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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 9 977.00 | 3 769.00 | 6 208.00 | 9 977.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 122 957.00 | 3 769.00 | 119 188.00 | 122 957.00 |
050 Raw materials, supplies, in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
060 Merchandise inventory | 3 064.00 | | 3 064.00 | 3 064.00 |
072 Receivables – Other | 5 626.00 | | 5 626.00 | 5 626.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 16 136.00 | | 16 136.00 | 16 136.00 |
096 Total Current Assets + Prepaid Expenses | 29 347.00 | | 29 347.00 | 29 347.00 |
110 Total Assets | 152 303.00 | 3 769.00 | 148 535.00 | 152 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -170.00 | |
136 Profit for the Year | | | -4 458.00 | |
142 Total Equity - Total I | | | 3 372.00 | |
166 Suppliers and related accounts | | | 1 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 187.00 | | |
172 Other debts | | | 143 860.00 | |
176 Total debts | | | 145 163.00 | |
180 Liabilities Total | | | 148 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 297.00 | | | 3 297.00 |
218 Production of services sold - France | 103 223.00 | | | 103 223.00 |
232 Total operating income excluding VAT | 106 519.00 | | | 106 519.00 |
234 Purchases of goods (including customs duties) | 3 192.00 | | | 3 192.00 |
236 Inventory change (goods) | -1 529.00 | | | -1 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 837.00 | | | 7 837.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | | | -758.00 |
242 Other external expenses | 35 661.00 | | | 35 661.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
250 Staff compensation | 56 960.00 | | | 56 960.00 |
252 Social security contributions | 6 242.00 | | | 6 242.00 |
254 Depreciation and amortization | 1 596.00 | | | 1 596.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 110 722.00 | | | 110 722.00 |
270 Operating profit | -4 203.00 | | | -4 203.00 |
294 Financial expenses | 255.00 | | | 255.00 |
310 Profit or loss | -4 458.00 | | | -4 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 957.00 | | | 122 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 304.00 | | | 21 304.00 |
378 Amount of deductible VAT on goods and services | 8 460.00 | | | 8 460.00 |
