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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 750.00 | 79.00 | 671.00 | 750.00 |
028 Tangible Assets | 15 906.00 | 1 033.00 | 14 873.00 | 15 906.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 74 131.00 | 1 112.00 | 73 019.00 | 74 131.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 5 438.00 | | 5 438.00 | 5 438.00 |
084 Cash | 2 184.00 | | 2 184.00 | 2 184.00 |
096 Total Current Assets + Prepaid Expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
110 Total Assets | 83 313.00 | 1 112.00 | 82 201.00 | 83 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 407.00 | |
142 Total Equity - Total I | | | -6 407.00 | |
156 Loans and similar debts | | | 18 755.00 | |
166 Suppliers and related accounts | | | 3 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 929.00 | | |
172 Other debts | | | 66 268.00 | |
176 Total debts | | | 88 608.00 | |
180 Liabilities Total | | | 82 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 524.00 | | | 2 524.00 |
214 Production of goods sold - France | 22 737.00 | | | 22 737.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 25 590.00 | | | 25 590.00 |
234 Purchases of goods (including customs duties) | 2 337.00 | | | 2 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 388.00 | | | 7 388.00 |
240 Inventory changes (raw materials and supplies) | -1 560.00 | | | -1 560.00 |
242 Other external expenses | 15 180.00 | | | 15 180.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 6 536.00 | | | 6 536.00 |
252 Social security contributions | 752.00 | | | 752.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
264 Total operating expenses | 32 798.00 | | | 32 798.00 |
270 Operating profit | -7 208.00 | | | -7 208.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | -7 407.00 | | | -7 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 358.00 | | | 7 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 548.00 | | | 8 548.00 |
482 INCREASES Financial Assets | 2 475.00 | | | 2 475.00 |
492 Total Fixed Assets (Increases) | 74 131.00 | | | 74 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 777.00 | | | 2 777.00 |
378 Amount of deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
