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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 | 96 100.00 | | 96 100.00 | 96 100.00 |
028 Tangible Assets | 17 591.00 | 3 926.00 | 13 665.00 | 17 591.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 117 951.00 | 3 926.00 | 114 025.00 | 117 951.00 |
060 Merchandise inventory | 4 253.00 | | 4 253.00 | 4 253.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 24 937.00 | | 24 937.00 | 24 937.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 30 101.00 | | 30 101.00 | 30 101.00 |
110 Total Assets | 148 052.00 | 3 926.00 | 144 126.00 | 148 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 789.00 | |
142 Total Equity - Total I | | | 3 211.00 | |
156 Loans and similar debts | | | 91 907.00 | |
166 Suppliers and related accounts | | | 3 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 526.00 | | |
172 Other debts | | | 45 901.00 | |
176 Total debts | | | 140 915.00 | |
180 Liabilities Total | | | 144 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815.00 | | | 815.00 |
218 Production of services sold - France | 64 204.00 | | | 64 204.00 |
230 Other income | 1 346.00 | | | 1 346.00 |
232 Total operating income excluding VAT | 66 365.00 | | | 66 365.00 |
236 Inventory change (goods) | -4 253.00 | | | -4 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 516.00 | | | 8 516.00 |
242 Other external expenses | 38 372.00 | | | 38 372.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 15 500.00 | | | 15 500.00 |
252 Social security contributions | 3 775.00 | | | 3 775.00 |
254 Depreciation and amortization | 3 926.00 | | | 3 926.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 66 657.00 | | | 66 657.00 |
270 Operating profit | -292.00 | | | -292.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
310 Profit or loss | -1 789.00 | | | -1 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 100.00 | | | 96 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 917.00 | | | 16 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 4 260.00 | | | 4 260.00 |
492 Total Fixed Assets (Increases) | 117 951.00 | | | 117 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 004.00 | | | 13 004.00 |
378 Amount of deductible VAT on goods and services | 4 159.00 | | | 4 159.00 |
