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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 45 625.00 | 7 844.00 | 37 781.00 | 45 625.00 |
044 Total Fixed Assets | 85 625.00 | 7 844.00 | 77 781.00 | 85 625.00 |
050 Raw materials, supplies, in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
068 Receivables – Trade and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 10 946.00 | | 10 946.00 | 10 946.00 |
096 Total Current Assets + Prepaid Expenses | 14 820.00 | | 14 820.00 | 14 820.00 |
110 Total Assets | 100 445.00 | 7 844.00 | 92 601.00 | 100 445.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -4 484.00 | |
142 Total Equity - Total I | | | 2 516.00 | |
156 Loans and similar debts | | | 62 072.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 658.00 | | |
172 Other debts | | | 25 893.00 | |
176 Total debts | | | 90 085.00 | |
180 Liabilities Total | | | 92 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 625.00 | |
195 Of which payables due in more than one year | | | 52 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 062.00 | | | 59 062.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 59 363.00 | | | 59 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 329.00 | | | 16 329.00 |
240 Inventory changes (raw materials and supplies) | -1 231.00 | | | -1 231.00 |
242 Other external expenses | 21 745.00 | | | 21 745.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 14 734.00 | | | 14 734.00 |
252 Social security contributions | 2 291.00 | | | 2 291.00 |
254 Depreciation and amortization | 7 844.00 | | | 7 844.00 |
264 Total operating expenses | 63 017.00 | | | 63 017.00 |
270 Operating profit | -3 654.00 | | | -3 654.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 832.00 | | | 832.00 |
310 Profit or loss | -4 484.00 | | | -4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 625.00 | | | 45 625.00 |
492 Total Fixed Assets (Increases) | 85 625.00 | | | 85 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 248.00 | | | 3 248.00 |
378 Amount of deductible VAT on goods and services | 3 553.00 | | | 3 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
