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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 | 16 080.00 | | 16 080.00 | 16 080.00 |
014 Intangible Assets - Other | 46 450.00 | 388.00 | 46 062.00 | 46 450.00 |
028 Tangible Assets | 6 017.00 | 1 054.00 | 4 963.00 | 6 017.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 70 347.00 | 1 442.00 | 68 905.00 | 70 347.00 |
050 Raw materials, supplies, in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
068 Receivables – Trade and related accounts | 15 636.00 | | 15 636.00 | 15 636.00 |
072 Receivables – Other | 1 323.00 | | 1 323.00 | 1 323.00 |
084 Cash | 5 752.00 | | 5 752.00 | 5 752.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 28 208.00 | | 28 208.00 | 28 208.00 |
110 Total Assets | 98 555.00 | 1 442.00 | 97 113.00 | 98 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -6 357.00 | |
142 Total Equity - Total I | | | 3 643.00 | |
156 Loans and similar debts | | | 60 036.00 | |
166 Suppliers and related accounts | | | 6 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 709.00 | | |
172 Other debts | | | 27 361.00 | |
176 Total debts | | | 93 470.00 | |
180 Liabilities Total | | | 97 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 347.00 | |
195 Of which payables due in more than one year | | | 49 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 709.00 | | | 82 709.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 82 718.00 | | | 82 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 081.00 | | | 20 081.00 |
240 Inventory changes (raw materials and supplies) | -5 095.00 | | | -5 095.00 |
242 Other external expenses | 36 414.00 | | | 36 414.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
250 Staff compensation | 24 279.00 | | | 24 279.00 |
252 Social security contributions | 7 186.00 | | | 7 186.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 2 993.00 | | | 2 993.00 |
264 Total operating expenses | 87 987.00 | | | 87 987.00 |
270 Operating profit | -5 269.00 | | | -5 269.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
310 Profit or loss | -6 357.00 | | | -6 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 080.00 | | | 16 080.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 46 450.00 | | | 46 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | | | 678.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 922.00 | | | 4 922.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 70 347.00 | | | 70 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 026.00 | | | 15 026.00 |
378 Amount of deductible VAT on goods and services | 7 410.00 | | | 7 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
