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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 | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
044 Total Fixed Assets | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
068 Receivables – Trade and related accounts | 48 316.00 | 586.00 | 47 730.00 | 48 316.00 |
072 Receivables – Other | 7 123.00 | | 7 123.00 | 7 123.00 |
080 Sellable securities | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 8 530.00 | | 8 530.00 | 8 530.00 |
096 Total Current Assets + Prepaid Expenses | 67 260.00 | 586.00 | 66 674.00 | 67 260.00 |
110 Total Assets | 200 260.00 | 67 086.00 | 133 174.00 | 200 260.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 132 993.00 | |
134 Retained Earnings | | | 3 672.00 | |
136 Profit for the Year | | | -52 900.00 | |
142 Total Equity - Total I | | | 96 964.00 | |
166 Suppliers and related accounts | | | 20 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 16 203.00 | |
176 Total debts | | | 36 209.00 | |
180 Liabilities Total | | | 133 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 944.00 | | | 115 944.00 |
218 Production of services sold - France | 14 125.00 | | | 14 125.00 |
232 Total operating income excluding VAT | 130 070.00 | | | 130 070.00 |
234 Purchases of goods (including customs duties) | 40 658.00 | | | 40 658.00 |
242 Other external expenses | 37 139.00 | | | 37 139.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 27 954.00 | | | 27 954.00 |
252 Social security contributions | 10 695.00 | | | 10 695.00 |
256 Provisions | 67 086.00 | | | 67 086.00 |
262 Other expenses | 706.00 | | | 706.00 |
264 Total operating expenses | 185 008.00 | | | 185 008.00 |
270 Operating profit | -54 937.00 | | | -54 937.00 |
280 Financial income | 578.00 | | | 578.00 |
290 Exceptional income | 3 935.00 | | | 3 935.00 |
294 Financial expenses | 378.00 | | | 378.00 |
306 Income tax's | 2 099.00 | | | 2 099.00 |
310 Profit or loss | -52 900.00 | | | -52 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 091.00 | | | 141 091.00 |
494 Total Fixed Assets (Decreases) | 8 091.00 | | | 8 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 763.00 | | | 25 763.00 |
378 Amount of deductible VAT on goods and services | 14 789.00 | | | 14 789.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 66 500.00 | | | 66 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 586.00 | | | 586.00 |
682 INCREASES Total Statement of Provisions | 67 086.00 | | | 67 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
