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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 6 177.00 | 987.00 | 5 189.00 | 6 177.00 |
028 Tangible Assets | 3 982.00 | 554.00 | 3 429.00 | 3 982.00 |
044 Total Fixed Assets | 53 159.00 | 1 541.00 | 51 618.00 | 53 159.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
084 Cash | 24 644.00 | | 24 644.00 | 24 644.00 |
096 Total Current Assets + Prepaid Expenses | 25 343.00 | | 25 343.00 | 25 343.00 |
110 Total Assets | 78 502.00 | 1 541.00 | 76 961.00 | 78 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 020.00 | |
142 Total Equity - Total I | | | -9 020.00 | |
156 Loans and similar debts | | | 18 680.00 | |
166 Suppliers and related accounts | | | 19 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 696.00 | | |
172 Other debts | | | 47 451.00 | |
176 Total debts | | | 85 982.00 | |
180 Liabilities Total | | | 76 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 159.00 | |
195 Of which payables due in more than one year | | | 15 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 465.00 | | | 62 465.00 |
232 Total operating income excluding VAT | 62 465.00 | | | 62 465.00 |
234 Purchases of goods (including customs duties) | 26 174.00 | | | 26 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | | | 173.00 |
242 Other external expenses | 40 625.00 | | | 40 625.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
250 Staff compensation | 1 489.00 | | | 1 489.00 |
252 Social security contributions | 211.00 | | | 211.00 |
254 Depreciation and amortization | 1 541.00 | | | 1 541.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 332.00 | | | 72 332.00 |
270 Operating profit | -9 867.00 | | | -9 867.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -10 020.00 | | | -10 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 177.00 | | | 6 177.00 |
432 INCREASES Tangible Assets – Buildings | 1 982.00 | | | 1 982.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 53 159.00 | | | 53 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 489.00 | | | 9 489.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
