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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 28 295.00 | 26 212.00 | 2 083.00 | 28 295.00 |
044 Total Fixed Assets | 74 185.00 | 27 102.00 | 47 083.00 | 74 185.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 7 910.00 | | 7 910.00 | 7 910.00 |
084 Cash | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
110 Total Assets | 82 462.00 | 27 102.00 | 55 361.00 | 82 462.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -12 679.00 | |
136 Profit for the Year | | | -19 303.00 | |
142 Total Equity - Total I | | | -24 482.00 | |
156 Loans and similar debts | | | 2 183.00 | |
166 Suppliers and related accounts | | | 3 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -644 421.00 | | |
172 Other debts | | | 74 352.00 | |
176 Total debts | | | 79 842.00 | |
180 Liabilities Total | | | 55 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 444.00 | | | 51 444.00 |
218 Production of services sold - France | 108 597.00 | | | 108 597.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 108 643.00 | | | 108 643.00 |
234 Purchases of goods (including customs duties) | 7 472.00 | | | 7 472.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 219.00 | | | 39 219.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 60 152.00 | | | 60 152.00 |
243 (including business tax) | 2 737.00 | | | 2 737.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
250 Staff compensation | 14 762.00 | | | 14 762.00 |
252 Social security contributions | 1 554.00 | | | 1 554.00 |
254 Depreciation and amortization | 1 178.00 | | | 1 178.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 175.00 | | | 127 175.00 |
270 Operating profit | -18 532.00 | | | -18 532.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
310 Profit or loss | -19 303.00 | | | -19 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 72 993.00 | | | 72 993.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 281.00 | | | 2 281.00 |
378 Amount of deductible VAT on goods and services | 7 617.00 | | | 7 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
