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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 206.00 | 206.00 | | 206.00 |
028 Tangible Assets | 14 426.00 | 11 888.00 | 2 538.00 | 14 426.00 |
040 Financial Assets | 8 658.00 | | 8 658.00 | 8 658.00 |
044 Total Fixed Assets | 87 290.00 | 12 094.00 | 75 196.00 | 87 290.00 |
060 Merchandise inventory | 807.00 | | 807.00 | 807.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 2 700.00 | | 2 700.00 | 2 700.00 |
096 Total Current Assets + Prepaid Expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
110 Total Assets | 92 086.00 | 12 094.00 | 79 992.00 | 92 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 362.00 | |
134 Retained Earnings | | | -1 572.00 | |
136 Profit for the Year | | | -31.00 | |
142 Total Equity - Total I | | | -503.00 | |
166 Suppliers and related accounts | | | 4 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 311.00 | | |
172 Other debts | | | 75 611.00 | |
176 Total debts | | | 80 495.00 | |
180 Liabilities Total | | | 79 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 033.00 | | | 24 033.00 |
218 Production of services sold - France | 58 629.00 | | | 58 629.00 |
222 Inventory production | | 1.00 | | |
232 Total operating income excluding VAT | 82 664.00 | | | 82 664.00 |
234 Purchases of goods (including customs duties) | 19 902.00 | | | 19 902.00 |
236 Inventory change (goods) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 35 585.00 | | | 35 585.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 1 854.00 | | | 1 854.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 975.00 | | | 20 975.00 |
252 Social security contributions | 1 338.00 | | | 1 338.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
264 Total operating expenses | 80 859.00 | | | 80 859.00 |
270 Operating profit | 1 805.00 | | | 1 805.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 753.00 | | | 1 753.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | -31.00 | | | -31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 87 290.00 | | | 87 290.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 503.00 | | | 15 503.00 |
378 Amount of deductible VAT on goods and services | 9 749.00 | | | 9 749.00 |
