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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 15 520.00 | 4 998.00 | 10 522.00 | 15 520.00 |
040 Financial Assets | 2 259.00 | | 2 259.00 | 2 259.00 |
044 Total Fixed Assets | 53 279.00 | 4 998.00 | 48 281.00 | 53 279.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 6 834.00 | | 6 834.00 | 6 834.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 11 090.00 | | 11 090.00 | 11 090.00 |
110 Total Assets | 64 369.00 | 4 998.00 | 59 371.00 | 64 369.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 133.00 | |
136 Profit for the Year | | | -23 850.00 | |
142 Total Equity - Total I | | | -13 366.00 | |
156 Loans and similar debts | | | 67 761.00 | |
166 Suppliers and related accounts | | | 954.00 | |
172 Other debts | | | 4 023.00 | |
176 Total debts | | | 72 737.00 | |
180 Liabilities Total | | | 59 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 35 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 347.00 | | | 60 347.00 |
226 Operating subsidies received | 1 284.00 | | | 1 284.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 61 635.00 | | | 61 635.00 |
234 Purchases of goods (including customs duties) | 2 565.00 | | | 2 565.00 |
236 Inventory change (goods) | 163.00 | | | 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 740.00 | | | 21 740.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | | | 463.00 |
242 Other external expenses | 33 524.00 | | | 33 524.00 |
243 (including business tax) | -6 051.00 | | | -6 051.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 19 803.00 | | | 19 803.00 |
252 Social security contributions | 1 171.00 | | | 1 171.00 |
254 Depreciation and amortization | 3 220.00 | | | 3 220.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 510.00 | | | 83 510.00 |
270 Operating profit | -21 875.00 | | | -21 875.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 5 583.00 | | | 5 583.00 |
310 Profit or loss | -23 850.00 | | | -23 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 779.00 | | | 60 779.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 583.00 | | | 5 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 383.00 | | | -1 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 383.00 | | | -1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 875.00 | | | 6 875.00 |
378 Amount of deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
