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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 | 68 550.00 | | 68 550.00 | 68 550.00 |
028 Tangible Assets | 29 557.00 | 28 819.00 | 738.00 | 29 557.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 100 851.00 | 28 819.00 | 72 032.00 | 100 851.00 |
060 Merchandise inventory | 15 230.00 | | 15 230.00 | 15 230.00 |
068 Receivables – Trade and related accounts | 12 252.00 | | 12 252.00 | 12 252.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 33 097.00 | | 33 097.00 | 33 097.00 |
110 Total Assets | 133 948.00 | 28 819.00 | 105 129.00 | 133 948.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 50 200.00 | |
136 Profit for the Year | | | -11 700.00 | |
142 Total Equity - Total I | | | 56 100.00 | |
156 Loans and similar debts | | | 10 869.00 | |
166 Suppliers and related accounts | | | 11 223.00 | |
172 Other debts | | | 26 937.00 | |
176 Total debts | | | 49 029.00 | |
180 Liabilities Total | | | 105 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15.00 | | | 15.00 |
218 Production of services sold - France | 213 889.00 | | | 213 889.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 214 175.00 | | | 214 175.00 |
234 Purchases of goods (including customs duties) | 1 159.00 | | | 1 159.00 |
236 Inventory change (goods) | -2 114.00 | | | -2 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 870.00 | | | 48 870.00 |
242 Other external expenses | 64 348.00 | | | 64 348.00 |
243 (including business tax) | 2 405.00 | | | 2 405.00 |
244 Taxes, duties and similar payments | 3 282.00 | | | 3 282.00 |
24B (including equipment leasing) | 6 602.00 | | | 6 602.00 |
250 Staff compensation | 87 241.00 | | | 87 241.00 |
252 Social security contributions | 19 160.00 | | | 19 160.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 222 634.00 | | | 222 634.00 |
270 Operating profit | -8 459.00 | | | -8 459.00 |
294 Financial expenses | 3 241.00 | | | 3 241.00 |
310 Profit or loss | -11 700.00 | | | -11 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 851.00 | | | 100 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 785.00 | | | 42 785.00 |
378 Amount of deductible VAT on goods and services | 21 321.00 | | | 21 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
