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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 126 137.00 | 51 870.00 | 74 266.00 | 126 137.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 236 257.00 | 51 870.00 | 184 386.00 | 236 257.00 |
068 Receivables – Trade and related accounts | 15 799.00 | | 15 799.00 | 15 799.00 |
072 Receivables – Other | 22 148.00 | | 22 148.00 | 22 148.00 |
084 Cash | 1 042.00 | | 1 042.00 | 1 042.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 39 371.00 | | 39 371.00 | 39 371.00 |
110 Total Assets | 275 629.00 | 51 870.00 | 223 758.00 | 275 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -142 368.00 | |
136 Profit for the Year | | | -1 683.00 | |
142 Total Equity - Total I | | | -139 052.00 | |
156 Loans and similar debts | | | 89 598.00 | |
166 Suppliers and related accounts | | | 41 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 782.00 | | |
172 Other debts | | | 232 030.00 | |
176 Total debts | | | 362 810.00 | |
180 Liabilities Total | | | 223 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 121.00 | | | 23 121.00 |
218 Production of services sold - France | 69 951.00 | | | 69 951.00 |
232 Total operating income excluding VAT | 93 073.00 | | | 93 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 716.00 | | | 10 716.00 |
240 Inventory changes (raw materials and supplies) | 2 604.00 | | | 2 604.00 |
242 Other external expenses | 55 925.00 | | | 55 925.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 9 184.00 | | | 9 184.00 |
250 Staff compensation | 236.00 | | | 236.00 |
252 Social security contributions | 22.00 | | | 22.00 |
254 Depreciation and amortization | 15 041.00 | | | 15 041.00 |
264 Total operating expenses | 93 731.00 | | | 93 731.00 |
270 Operating profit | -658.00 | | | -658.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 325.00 | | | 1 325.00 |
300 Exceptional expenses | 5 868.00 | | | 5 868.00 |
310 Profit or loss | -1 683.00 | | | -1 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 528.00 | | | 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 020.00 | | | 1 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 242 747.00 | | | 242 747.00 |
492 Total Fixed Assets (Increases) | 2 539.00 | | | 2 539.00 |
494 Total Fixed Assets (Decreases) | 9 030.00 | | | 9 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 868.00 | | | 5 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 131.00 | | | 131.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 603.00 | | | 22 603.00 |
378 Amount of deductible VAT on goods and services | 11 656.00 | | | 11 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
