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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 | 18 591.00 | | 18 591.00 | 18 591.00 |
028 Tangible Assets | 29 000.00 | 2 427.00 | 26 572.00 | 29 000.00 |
044 Total Fixed Assets | 47 591.00 | 2 427.00 | 45 163.00 | 47 591.00 |
060 Merchandise inventory | 4 597.00 | | 4 597.00 | 4 597.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
084 Cash | 9 526.00 | | 9 526.00 | 9 526.00 |
096 Total Current Assets + Prepaid Expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
110 Total Assets | 62 563.00 | 2 427.00 | 60 136.00 | 62 563.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 038.00 | |
142 Total Equity - Total I | | | -8 038.00 | |
156 Loans and similar debts | | | 46 379.00 | |
166 Suppliers and related accounts | | | 4 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 052.00 | | |
172 Other debts | | | 17 557.00 | |
176 Total debts | | | 68 174.00 | |
180 Liabilities Total | | | 60 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 591.00 | |
195 Of which payables due in more than one year | | | 39 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 956.00 | | | 956.00 |
218 Production of services sold - France | 23 004.00 | | | 23 004.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 963.00 | | | 26 963.00 |
234 Purchases of goods (including customs duties) | 9 469.00 | | | 9 469.00 |
236 Inventory change (goods) | -4 597.00 | | | -4 597.00 |
242 Other external expenses | 21 988.00 | | | 21 988.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
250 Staff compensation | 4 974.00 | | | 4 974.00 |
252 Social security contributions | 395.00 | | | 395.00 |
254 Depreciation and amortization | 2 427.00 | | | 2 427.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 37 009.00 | | | 37 009.00 |
270 Operating profit | -10 046.00 | | | -10 046.00 |
280 Financial income | 267.00 | | | 267.00 |
294 Financial expenses | 259.00 | | | 259.00 |
310 Profit or loss | -10 038.00 | | | -10 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 591.00 | | | 18 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 000.00 | | | 29 000.00 |
492 Total Fixed Assets (Increases) | 47 591.00 | | | 47 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 792.00 | | | 4 792.00 |
378 Amount of deductible VAT on goods and services | 3 499.00 | | | 3 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
