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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 | 71 472.00 | | 71 472.00 | 71 472.00 |
028 Tangible Assets | 30 937.00 | 3 710.00 | 27 226.00 | 30 937.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 104 100.00 | 3 710.00 | 100 389.00 | 104 100.00 |
060 Merchandise inventory | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 6 118.00 | | 6 118.00 | 6 118.00 |
084 Cash | 686.00 | | 686.00 | 686.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
110 Total Assets | 113 796.00 | 3 710.00 | 110 086.00 | 113 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 644.00 | |
136 Profit for the Year | | | -16 644.00 | |
142 Total Equity - Total I | | | -6 644.00 | |
156 Loans and similar debts | | | 55 162.00 | |
166 Suppliers and related accounts | | | 11 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 608.00 | | |
172 Other debts | | | 50 404.00 | |
176 Total debts | | | 116 731.00 | |
180 Liabilities Total | | | 110 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 409.00 | |
195 Of which payables due in more than one year | | | 44 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 770.00 | | | 57 770.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 58 285.00 | | | 58 285.00 |
234 Purchases of goods (including customs duties) | 17 864.00 | | | 17 864.00 |
236 Inventory change (goods) | -905.00 | | | -905.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 103.00 | | | 17 103.00 |
242 Other external expenses | 25 683.00 | | | 25 683.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 7 498.00 | | | 7 498.00 |
252 Social security contributions | 1 180.00 | | | 1 180.00 |
254 Depreciation and amortization | 3 710.00 | | | 3 710.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 73 064.00 | | | 73 064.00 |
270 Operating profit | -14 778.00 | | | -14 778.00 |
294 Financial expenses | 1 866.00 | | | 1 866.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -16 644.00 | | | -16 644.00 |
374 Amount of VAT collected | 8 869.00 | | | 8 869.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 278.00 | | | 8 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 661.00 | | | 6 661.00 |
482 INCREASES Financial Assets | 1 691.00 | | | 1 691.00 |
490 Total Fixed Assets (Gross Value) | 104 100.00 | | | 104 100.00 |
492 Total Fixed Assets (Increases) | 104 100.00 | | | 104 100.00 |
