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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 950.00 | 238.00 | 712.00 | 950.00 |
028 Tangible Assets | 24 731.00 | 3 509.00 | 21 222.00 | 24 731.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 52 681.00 | 3 747.00 | 48 934.00 | 52 681.00 |
050 Raw materials, supplies, in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 5 017.00 | | 5 017.00 | 5 017.00 |
096 Total Current Assets + Prepaid Expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
110 Total Assets | 62 908.00 | 3 747.00 | 59 161.00 | 62 908.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -212.00 | |
142 Total Equity - Total I | | | 4 788.00 | |
156 Loans and similar debts | | | 29 064.00 | |
166 Suppliers and related accounts | | | 3 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 538.00 | | |
172 Other debts | | | 21 395.00 | |
176 Total debts | | | 54 373.00 | |
180 Liabilities Total | | | 59 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 681.00 | |
195 Of which payables due in more than one year | | | 23 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 329.00 | | | 47 329.00 |
230 Other income | 2 846.00 | | | 2 846.00 |
232 Total operating income excluding VAT | 50 175.00 | | | 50 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 211.00 | | | 18 211.00 |
240 Inventory changes (raw materials and supplies) | -1 834.00 | | | -1 834.00 |
242 Other external expenses | 32 050.00 | | | 32 050.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
250 Staff compensation | 17 083.00 | | | 17 083.00 |
252 Social security contributions | 2 079.00 | | | 2 079.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 72 111.00 | | | 72 111.00 |
270 Operating profit | -21 936.00 | | | -21 936.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 276.00 | | | 276.00 |
310 Profit or loss | -212.00 | | | -212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 565.00 | | | 17 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 52 681.00 | | | 52 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 261.00 | | | 5 261.00 |
378 Amount of deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
