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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 38 386.00 | 7 577.00 | 30 808.00 | 38 386.00 |
040 Financial Assets | 6 870.00 | | 6 870.00 | 6 870.00 |
044 Total Fixed Assets | 97 755.00 | 8 076.00 | 89 678.00 | 97 755.00 |
050 Raw materials, supplies, in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
060 Merchandise inventory | 6 513.00 | | 6 513.00 | 6 513.00 |
072 Receivables – Other | 3 806.00 | | 3 806.00 | 3 806.00 |
084 Cash | 8 967.00 | | 8 967.00 | 8 967.00 |
092 Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
096 Total Current Assets + Prepaid Expenses | 24 415.00 | | 24 415.00 | 24 415.00 |
110 Total Assets | 122 170.00 | 8 076.00 | 114 094.00 | 122 170.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -579.00 | |
136 Profit for the Year | | | -9 194.00 | |
142 Total Equity - Total I | | | -7 774.00 | |
156 Loans and similar debts | | | 61 526.00 | |
166 Suppliers and related accounts | | | 6 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 021.00 | | |
172 Other debts | | | 53 735.00 | |
176 Total debts | | | 121 868.00 | |
180 Liabilities Total | | | 114 094.00 | |
195 Of which payables due in more than one year | | | 44 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 454.00 | | | 6 454.00 |
218 Production of services sold - France | 96 479.00 | | | 96 479.00 |
232 Total operating income excluding VAT | 102 934.00 | | | 102 934.00 |
234 Purchases of goods (including customs duties) | 8 291.00 | | | 8 291.00 |
236 Inventory change (goods) | -2 695.00 | | | -2 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 366.00 | | | 9 366.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | | | -827.00 |
242 Other external expenses | 60 677.00 | | | 60 677.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 22 504.00 | | | 22 504.00 |
252 Social security contributions | 5 884.00 | | | 5 884.00 |
254 Depreciation and amortization | 4 320.00 | | | 4 320.00 |
262 Other expenses | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 110 068.00 | | | 110 068.00 |
270 Operating profit | -7 134.00 | | | -7 134.00 |
294 Financial expenses | 3 327.00 | | | 3 327.00 |
306 Income tax's | -1 267.00 | | | -1 267.00 |
310 Profit or loss | -9 194.00 | | | -9 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 823.00 | | | 97 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 587.00 | | | 20 587.00 |
378 Amount of deductible VAT on goods and services | 6 939.00 | | | 6 939.00 |
