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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 27 216.00 | 634.00 | 26 581.00 | 27 216.00 |
040 Financial Assets | 2 517.00 | | 2 517.00 | 2 517.00 |
044 Total Fixed Assets | 104 734.00 | 634.00 | 104 099.00 | 104 734.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 10 301.00 | | 10 301.00 | 10 301.00 |
084 Cash | 17 387.00 | | 17 387.00 | 17 387.00 |
096 Total Current Assets + Prepaid Expenses | 28 285.00 | | 28 285.00 | 28 285.00 |
110 Total Assets | 133 019.00 | 634.00 | 132 384.00 | 133 019.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -24 047.00 | |
142 Total Equity - Total I | | | -17 047.00 | |
156 Loans and similar debts | | | 89 017.00 | |
166 Suppliers and related accounts | | | 4 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 094.00 | | |
172 Other debts | | | 56 257.00 | |
176 Total debts | | | 149 432.00 | |
180 Liabilities Total | | | 132 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 734.00 | |
195 Of which payables due in more than one year | | | 77 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 018.00 | | | 10 018.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 10 205.00 | | | 10 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 606.00 | | | 4 606.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | | | -596.00 |
242 Other external expenses | 24 270.00 | | | 24 270.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 2 239.00 | | | 2 239.00 |
252 Social security contributions | 215.00 | | | 215.00 |
254 Depreciation and amortization | 634.00 | | | 634.00 |
264 Total operating expenses | 33 968.00 | | | 33 968.00 |
270 Operating profit | -23 762.00 | | | -23 762.00 |
294 Financial expenses | 284.00 | | | 284.00 |
310 Profit or loss | -24 047.00 | | | -24 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 008.00 | | | 17 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 235.00 | | | 4 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 973.00 | | | 5 973.00 |
482 INCREASES Financial Assets | 2 517.00 | | | 2 517.00 |
492 Total Fixed Assets (Increases) | 104 734.00 | | | 104 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 013.00 | | | 1 013.00 |
378 Amount of deductible VAT on goods and services | 2 614.00 | | | 2 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
