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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 42 293.00 | 42 293.00 | | 42 293.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 67 514.00 | 42 293.00 | 25 222.00 | 67 514.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
110 Total Assets | 70 875.00 | 42 293.00 | 28 582.00 | 70 875.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -11 606.00 | |
136 Profit for the Year | | | -152.00 | |
142 Total Equity - Total I | | | -11 758.00 | |
156 Loans and similar debts | | | 24 670.00 | |
166 Suppliers and related accounts | | | 10 939.00 | |
172 Other debts | | | 4 730.00 | |
176 Total debts | | | 40 339.00 | |
180 Liabilities Total | | | 28 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 056.00 | | | 2 056.00 |
218 Production of services sold - France | 62 461.00 | | | 62 461.00 |
230 Other income | 2 049.00 | | | 2 049.00 |
232 Total operating income excluding VAT | 66 566.00 | | | 66 566.00 |
234 Purchases of goods (including customs duties) | 1 856.00 | | | 1 856.00 |
236 Inventory change (goods) | 662.00 | | | 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 576.00 | | | 6 576.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | | | -776.00 |
242 Other external expenses | 25 025.00 | | | 25 025.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 4 524.00 | | | 4 524.00 |
250 Staff compensation | 16 505.00 | | | 16 505.00 |
252 Social security contributions | 5 492.00 | | | 5 492.00 |
254 Depreciation and amortization | 5 878.00 | | | 5 878.00 |
262 Other expenses | -326.00 | | | -326.00 |
264 Total operating expenses | 65 415.00 | | | 65 415.00 |
270 Operating profit | 1 151.00 | | | 1 151.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 156.00 | | | 1 156.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | -152.00 | | | -152.00 |
374 Amount of VAT collected | 12 903.00 | | | 12 903.00 |
378 Amount of deductible VAT on goods and services | 5 951.00 | | | 5 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 67 471.00 | | | 67 471.00 |
492 Total Fixed Assets (Increases) | 43.00 | | | 43.00 |
