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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 351.00 | 4 940.00 | 7 411.00 | 12 351.00 |
028 Tangible Assets | 38 909.00 | 10 010.00 | 28 899.00 | 38 909.00 |
040 Financial Assets | 14 379.00 | | 14 379.00 | 14 379.00 |
044 Total Fixed Assets | 215 639.00 | 14 950.00 | 200 689.00 | 215 639.00 |
050 Raw materials, supplies, in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 22 128.00 | | 22 128.00 | 22 128.00 |
096 Total Current Assets + Prepaid Expenses | 30 874.00 | | 30 874.00 | 30 874.00 |
110 Total Assets | 246 513.00 | 14 950.00 | 231 563.00 | 246 513.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 224.00 | |
134 Retained Earnings | | | 4 263.00 | |
136 Profit for the Year | | | -5 513.00 | |
142 Total Equity - Total I | | | 3 974.00 | |
156 Loans and similar debts | | | 108 096.00 | |
166 Suppliers and related accounts | | | 12 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 392.00 | | |
172 Other debts | | | 107 020.00 | |
176 Total debts | | | 227 589.00 | |
180 Liabilities Total | | | 231 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 78 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 909.00 | | | 153 909.00 |
230 Other income | 2 550.00 | | | 2 550.00 |
232 Total operating income excluding VAT | 156 459.00 | | | 156 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 821.00 | | | 30 821.00 |
240 Inventory changes (raw materials and supplies) | 1 148.00 | | | 1 148.00 |
242 Other external expenses | 46 560.00 | | | 46 560.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 2 323.00 | | | 2 323.00 |
250 Staff compensation | 48 449.00 | | | 48 449.00 |
252 Social security contributions | 18 570.00 | | | 18 570.00 |
254 Depreciation and amortization | 9 103.00 | | | 9 103.00 |
264 Total operating expenses | 156 974.00 | | | 156 974.00 |
270 Operating profit | -515.00 | | | -515.00 |
294 Financial expenses | 4 998.00 | | | 4 998.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | -5 513.00 | | | -5 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 351.00 | | | 12 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 14 379.00 | | | 14 379.00 |
490 Total Fixed Assets (Gross Value) | 214 639.00 | | | 214 639.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 095.00 | | | 19 095.00 |
378 Amount of deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
