| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 700.00 | | 53 700.00 | 53 700.00 |
028 Tangible Assets | 26 058.00 | 1 959.00 | 24 099.00 | 26 058.00 |
044 Total Fixed Assets | 79 758.00 | 1 959.00 | 77 799.00 | 79 758.00 |
050 Raw materials, supplies, in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
060 Merchandise inventory | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 6 791.00 | | 6 791.00 | 6 791.00 |
084 Cash | 14 705.00 | | 14 705.00 | 14 705.00 |
096 Total Current Assets + Prepaid Expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
110 Total Assets | 102 649.00 | 1 959.00 | 100 691.00 | 102 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 326.00 | |
142 Total Equity - Total I | | | -3 326.00 | |
156 Loans and similar debts | | | 77 813.00 | |
166 Suppliers and related accounts | | | 5 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 531.00 | | |
172 Other debts | | | 21 068.00 | |
176 Total debts | | | 104 017.00 | |
180 Liabilities Total | | | 100 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 758.00 | |
195 Of which payables due in more than one year | | | 62 101.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73.00 | | | 73.00 |
214 Production of goods sold - France | 55 399.00 | | | 55 399.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 474.00 | | | 55 474.00 |
234 Purchases of goods (including customs duties) | 115.00 | | | 115.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 346.00 | | | 18 346.00 |
240 Inventory changes (raw materials and supplies) | -1 229.00 | | | -1 229.00 |
242 Other external expenses | 29 228.00 | | | 29 228.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 11 681.00 | | | 11 681.00 |
252 Social security contributions | 2 125.00 | | | 2 125.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 169.00 | | | 63 169.00 |
270 Operating profit | -7 695.00 | | | -7 695.00 |
294 Financial expenses | 631.00 | | | 631.00 |
310 Profit or loss | -8 326.00 | | | -8 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 700.00 | | | 53 700.00 |
432 INCREASES Tangible Assets – Buildings | 15 899.00 | | | 15 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 028.00 | | | 6 028.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 280.00 | | | 3 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 79 758.00 | | | 79 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 051.00 | | | 3 051.00 |
378 Amount of deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
