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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 | 128 100.00 | | 128 100.00 | 128 100.00 |
014 Intangible Assets - Other | 500.00 | 354.00 | 145.00 | 500.00 |
028 Tangible Assets | 159 714.00 | 139 270.00 | 20 443.00 | 159 714.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 288 465.00 | 139 625.00 | 148 840.00 | 288 465.00 |
068 Receivables – Trade and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 48 358.00 | | 48 358.00 | 48 358.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 56 055.00 | | 56 055.00 | 56 055.00 |
110 Total Assets | 344 520.00 | 139 625.00 | 204 895.00 | 344 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -45 686.00 | |
136 Profit for the Year | | | -18 643.00 | |
142 Total Equity - Total I | | | -63 330.00 | |
156 Loans and similar debts | | | 25 043.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 479.00 | | |
172 Other debts | | | 241 536.00 | |
176 Total debts | | | 268 225.00 | |
180 Liabilities Total | | | 204 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 5 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 902.00 | | | 27 902.00 |
218 Production of services sold - France | 53 647.00 | | | 53 647.00 |
226 Operating subsidies received | 247.00 | | | 247.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 82 397.00 | | | 82 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 305.00 | | | 11 305.00 |
240 Inventory changes (raw materials and supplies) | 6 753.00 | | | 6 753.00 |
242 Other external expenses | 42 109.00 | | | 42 109.00 |
243 (including business tax) | 3 481.00 | | | 3 481.00 |
244 Taxes, duties and similar payments | 8 566.00 | | | 8 566.00 |
250 Staff compensation | 6 565.00 | | | 6 565.00 |
252 Social security contributions | 1 090.00 | | | 1 090.00 |
254 Depreciation and amortization | 23 847.00 | | | 23 847.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 100 607.00 | | | 100 607.00 |
270 Operating profit | -18 210.00 | | | -18 210.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 435.00 | | | 435.00 |
310 Profit or loss | -18 643.00 | | | -18 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 293 575.00 | | | 293 575.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 6 010.00 | | | 6 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 207.00 | | | 14 207.00 |
378 Amount of deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
