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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 62 100.00 | 4 441.00 | 57 659.00 | 62 100.00 |
040 Financial Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
044 Total Fixed Assets | 96 900.00 | 4 441.00 | 92 459.00 | 96 900.00 |
050 Raw materials, supplies, in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
068 Receivables – Trade and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 12 530.00 | | 12 530.00 | 12 530.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
110 Total Assets | 115 561.00 | 4 441.00 | 111 119.00 | 115 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -429.00 | |
142 Total Equity - Total I | | | 571.00 | |
166 Suppliers and related accounts | | | 11 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 181.00 | | |
172 Other debts | | | 99 085.00 | |
176 Total debts | | | 110 548.00 | |
180 Liabilities Total | | | 111 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55.00 | | | 55.00 |
218 Production of services sold - France | 93 167.00 | | | 93 167.00 |
230 Other income | 1 738.00 | | | 1 738.00 |
232 Total operating income excluding VAT | 94 905.00 | | | 94 905.00 |
234 Purchases of goods (including customs duties) | 817.00 | | | 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 347.00 | | | 36 347.00 |
240 Inventory changes (raw materials and supplies) | -2 557.00 | | | -2 557.00 |
242 Other external expenses | 57 309.00 | | | 57 309.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 28 762.00 | | | 28 762.00 |
252 Social security contributions | 3 648.00 | | | 3 648.00 |
254 Depreciation and amortization | 4 524.00 | | | 4 524.00 |
262 Other expenses | 815.00 | | | 815.00 |
264 Total operating expenses | 130 917.00 | | | 130 917.00 |
270 Operating profit | -36 012.00 | | | -36 012.00 |
290 Exceptional income | 85 500.00 | | | 85 500.00 |
300 Exceptional expenses | 49 918.00 | | | 49 918.00 |
310 Profit or loss | -429.00 | | | -429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 490.00 | | | 3 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 926.00 | | | 54 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 684.00 | | | 53 684.00 |
482 INCREASES Financial Assets | 16 800.00 | | | 16 800.00 |
492 Total Fixed Assets (Increases) | 146 900.00 | | | 146 900.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 918.00 | | | 49 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49 918.00 | | | -49 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 166.00 | | | 9 166.00 |
378 Amount of deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
