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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 | 24 080.00 | | 24 080.00 | 24 080.00 |
014 Intangible Assets - Other | 4 626.00 | 528.00 | 4 097.00 | 4 626.00 |
028 Tangible Assets | 11 450.00 | 1 032.00 | 10 417.00 | 11 450.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 42 576.00 | 1 561.00 | 41 015.00 | 42 576.00 |
050 Raw materials, supplies, in progress | 314.00 | | 314.00 | 314.00 |
060 Merchandise inventory | 2 261.00 | | 2 261.00 | 2 261.00 |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
110 Total Assets | 50 302.00 | 1 561.00 | 48 740.00 | 50 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 833.00 | |
142 Total Equity - Total I | | | -12 833.00 | |
156 Loans and similar debts | | | 39 202.00 | |
166 Suppliers and related accounts | | | 10 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 299.00 | | |
172 Other debts | | | 11 408.00 | |
176 Total debts | | | 61 573.00 | |
180 Liabilities Total | | | 48 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 576.00 | |
195 Of which payables due in more than one year | | | 26 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 867.00 | | | 867.00 |
218 Production of services sold - France | 15 970.00 | | | 15 970.00 |
232 Total operating income excluding VAT | 16 838.00 | | | 16 838.00 |
234 Purchases of goods (including customs duties) | 2 781.00 | | | 2 781.00 |
236 Inventory change (goods) | -2 261.00 | | | -2 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 745.00 | | | 2 745.00 |
240 Inventory changes (raw materials and supplies) | -314.00 | | | -314.00 |
242 Other external expenses | 22 112.00 | | | 22 112.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 412.00 | | | 412.00 |
250 Staff compensation | 2 797.00 | | | 2 797.00 |
252 Social security contributions | -66.00 | | | -66.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 30 638.00 | | | 30 638.00 |
270 Operating profit | -13 799.00 | | | -13 799.00 |
294 Financial expenses | 433.00 | | | 433.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -13 833.00 | | | -13 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 080.00 | | | 24 080.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 626.00 | | | 4 626.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 450.00 | | | 11 450.00 |
482 INCREASES Financial Assets | 2 419.00 | | | 2 419.00 |
492 Total Fixed Assets (Increases) | 42 576.00 | | | 42 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 368.00 | | | 3 368.00 |
378 Amount of deductible VAT on goods and services | 3 981.00 | | | 3 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
