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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 | 51 098.00 | | 51 098.00 | 51 098.00 |
028 Tangible Assets | 16 775.00 | 16 775.00 | | 16 775.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 68 961.00 | 16 775.00 | 52 186.00 | 68 961.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
110 Total Assets | 71 010.00 | 16 775.00 | 54 235.00 | 71 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 921.00 | |
136 Profit for the Year | | | -4 791.00 | |
142 Total Equity - Total I | | | 18 231.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 491.00 | | |
172 Other debts | | | 33 275.00 | |
176 Total debts | | | 36 004.00 | |
180 Liabilities Total | | | 54 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 790.00 | 56 348.00 | | 40 790.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 40 795.00 | 56 348.00 | | 40 795.00 |
236 Inventory change (goods) | 261.00 | -56.00 | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 876.00 | 11 882.00 | | 7 876.00 |
240 Inventory changes (raw materials and supplies) | | 119.00 | | |
242 Other external expenses | 20 930.00 | 24 841.00 | | 20 930.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 3 091.00 | 3 456.00 | | 3 091.00 |
250 Staff compensation | 9 730.00 | 6 912.00 | | 9 730.00 |
252 Social security contributions | 2 921.00 | 7 883.00 | | 2 921.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 44 816.00 | 55 037.00 | | 44 816.00 |
270 Operating profit | -4 021.00 | 1 310.00 | | -4 021.00 |
290 Exceptional income | | 12.00 | | |
294 Financial expenses | 257.00 | 202.00 | | 257.00 |
300 Exceptional expenses | 512.00 | 607.00 | | 512.00 |
306 Income tax's | | 81.00 | | |
310 Profit or loss | -4 791.00 | 433.00 | | -4 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 89 088.00 | | | 89 088.00 |
494 Total Fixed Assets (Decreases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 158.00 | | | 8 158.00 |
378 Amount of deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
