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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
014 Intangible Assets - Other | 1 604.00 | 724.00 | 880.00 | 1 604.00 |
028 Tangible Assets | 23 899.00 | 1 393.00 | 22 506.00 | 23 899.00 |
044 Total Fixed Assets | 151 503.00 | 2 117.00 | 149 386.00 | 151 503.00 |
060 Merchandise inventory | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 5 338.00 | | 5 338.00 | 5 338.00 |
096 Total Current Assets + Prepaid Expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
110 Total Assets | 160 409.00 | 2 117.00 | 158 292.00 | 160 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -379.00 | |
142 Total Equity - Total I | | | 621.00 | |
156 Loans and similar debts | | | 112 000.00 | |
166 Suppliers and related accounts | | | 10 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 309.00 | | |
172 Other debts | | | 35 012.00 | |
176 Total debts | | | 157 671.00 | |
180 Liabilities Total | | | 158 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 703.00 | | | 57 703.00 |
218 Production of services sold - France | 18 664.00 | | | 18 664.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 868.00 | | | 80 868.00 |
234 Purchases of goods (including customs duties) | 21 648.00 | | | 21 648.00 |
236 Inventory change (goods) | -451.00 | | | -451.00 |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | | | 577.00 |
242 Other external expenses | 42 749.00 | | | 42 749.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
250 Staff compensation | 19 465.00 | | | 19 465.00 |
252 Social security contributions | 1 226.00 | | | 1 226.00 |
254 Depreciation and amortization | 2 117.00 | | | 2 117.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 374.00 | | | 87 374.00 |
270 Operating profit | -6 506.00 | | | -6 506.00 |
290 Exceptional income | 6 342.00 | | | 6 342.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | -379.00 | | | -379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 000.00 | | | 126 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 604.00 | | | 1 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 899.00 | | | 23 899.00 |
492 Total Fixed Assets (Increases) | 151 503.00 | | | 151 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 532.00 | | | 12 532.00 |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
