| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 2 800.00 | 327.00 | 2 473.00 | 2 800.00 |
040 Financial Assets | 2 938.00 | | 2 938.00 | 2 938.00 |
044 Total Fixed Assets | 53 738.00 | 327.00 | 53 410.00 | 53 738.00 |
050 Raw materials, supplies, in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 11 517.00 | | 11 517.00 | 11 517.00 |
096 Total Current Assets + Prepaid Expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
110 Total Assets | 68 678.00 | 327.00 | 68 350.00 | 68 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 276.00 | |
142 Total Equity - Total I | | | -1 276.00 | |
156 Loans and similar debts | | | 46 005.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 088.00 | | |
172 Other debts | | | 18 452.00 | |
176 Total debts | | | 69 627.00 | |
180 Liabilities Total | | | 68 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 668.00 | | | 26 668.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 669.00 | | | 29 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 952.00 | | | 3 952.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | | | -2 925.00 |
242 Other external expenses | 22 304.00 | | | 22 304.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 5 303.00 | | | 5 303.00 |
252 Social security contributions | 1 541.00 | | | 1 541.00 |
254 Depreciation and amortization | 327.00 | | | 327.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 31 534.00 | | | 31 534.00 |
270 Operating profit | -1 865.00 | | | -1 865.00 |
294 Financial expenses | 411.00 | | | 411.00 |
310 Profit or loss | -2 276.00 | | | -2 276.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 2 938.00 | | | 2 938.00 |
492 Total Fixed Assets (Increases) | 53 738.00 | | | 53 738.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 334.00 | | | 5 334.00 |
378 Amount of deductible VAT on goods and services | 3 392.00 | | | 3 392.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
