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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 30 172.00 | 30 172.00 | | 30 172.00 |
028 Tangible Assets | 207 178.00 | 201 525.00 | 5 654.00 | 207 178.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 506 350.00 | 231 696.00 | 274 654.00 | 506 350.00 |
068 Receivables – Trade and related accounts | 8 365.00 | | 8 365.00 | 8 365.00 |
072 Receivables – Other | -34 199.00 | | -34 199.00 | -34 199.00 |
080 Sellable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
084 Cash | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | -19 607.00 | | -19 607.00 | -19 607.00 |
110 Total Assets | 486 743.00 | 231 696.00 | 255 047.00 | 486 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 113.00 | |
136 Profit for the Year | | | -5 366.00 | |
142 Total Equity - Total I | | | -7 479.00 | |
166 Suppliers and related accounts | | | 4 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 590.00 | | |
172 Other debts | | | 258 121.00 | |
176 Total debts | | | 262 526.00 | |
180 Liabilities Total | | | 255 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 969.00 | | | 20 969.00 |
218 Production of services sold - France | 14 132.00 | | | 14 132.00 |
230 Other income | 20 500.00 | | | 20 500.00 |
232 Total operating income excluding VAT | 55 601.00 | | | 55 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 455.00 | | | 9 455.00 |
242 Other external expenses | 33 880.00 | | | 33 880.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 11 121.00 | | | 11 121.00 |
252 Social security contributions | 2 522.00 | | | 2 522.00 |
254 Depreciation and amortization | 2 178.00 | | | 2 178.00 |
264 Total operating expenses | 59 747.00 | | | 59 747.00 |
270 Operating profit | -4 146.00 | | | -4 146.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 4 561.00 | | | 4 561.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 5 781.00 | | | 5 781.00 |
310 Profit or loss | -5 366.00 | | | -5 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 506 350.00 | | | 506 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 579.00 | | | 7 579.00 |
378 Amount of deductible VAT on goods and services | 4 416.00 | | | 4 416.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
