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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 70 523.00 | 30 461.00 | 40 063.00 | 70 523.00 |
040 Financial Assets | 3 037.00 | | 3 037.00 | 3 037.00 |
044 Total Fixed Assets | 150 560.00 | 30 461.00 | 120 099.00 | 150 560.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 14 117.00 | | 14 117.00 | 14 117.00 |
084 Cash | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
110 Total Assets | 168 680.00 | 30 461.00 | 138 219.00 | 168 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 593.00 | |
136 Profit for the Year | | | -23 056.00 | |
142 Total Equity - Total I | | | -36 648.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 25 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 574.00 | | |
172 Other debts | | | 144 420.00 | |
176 Total debts | | | 174 867.00 | |
180 Liabilities Total | | | 138 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 800.00 | | | 10 800.00 |
218 Production of services sold - France | 5 320.00 | 26 400.00 | | 5 320.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 21 579.00 | 26 400.00 | | 21 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 122.00 | | | 6 122.00 |
240 Inventory changes (raw materials and supplies) | -1 320.00 | | | -1 320.00 |
242 Other external expenses | 31 847.00 | 21 783.00 | | 31 847.00 |
243 (including business tax) | -3 281.00 | | | -3 281.00 |
244 Taxes, duties and similar payments | 350.00 | 743.00 | | 350.00 |
250 Staff compensation | 941.00 | | | 941.00 |
252 Social security contributions | 674.00 | 888.00 | | 674.00 |
254 Depreciation and amortization | 5 655.00 | 3 506.00 | | 5 655.00 |
262 Other expenses | 365.00 | 1.00 | | 365.00 |
264 Total operating expenses | 44 635.00 | 26 927.00 | | 44 635.00 |
270 Operating profit | -23 056.00 | -526.00 | | -23 056.00 |
294 Financial expenses | | 342.00 | | |
300 Exceptional expenses | | 41.00 | | |
310 Profit or loss | -23 056.00 | -909.00 | | -23 056.00 |
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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 | 29 984.00 | | | 29 984.00 |
490 Total Fixed Assets (Gross Value) | 120 576.00 | | | 120 576.00 |
492 Total Fixed Assets (Increases) | 29 984.00 | | | 29 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 230.00 | | | 1 230.00 |
378 Amount of deductible VAT on goods and services | 5 825.00 | | | 5 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
