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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 5 930.00 | 3 086.00 | 2 844.00 | 5 930.00 |
028 Tangible Assets | 17 618.00 | 4 746.00 | 12 872.00 | 17 618.00 |
044 Total Fixed Assets | 111 548.00 | 7 832.00 | 103 716.00 | 111 548.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 3 837.00 | | 3 837.00 | 3 837.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
110 Total Assets | 124 549.00 | 7 832.00 | 116 717.00 | 124 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 321.00 | |
136 Profit for the Year | | | -650.00 | |
142 Total Equity - Total I | | | 5 771.00 | |
156 Loans and similar debts | | | 56 371.00 | |
166 Suppliers and related accounts | | | 9 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 45 535.00 | |
176 Total debts | | | 110 946.00 | |
180 Liabilities Total | | | 116 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 622.00 | | | 3 622.00 |
218 Production of services sold - France | 95 923.00 | | | 95 923.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 100 558.00 | | | 100 558.00 |
234 Purchases of goods (including customs duties) | 1 127.00 | | | 1 127.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 621.00 | | | 8 621.00 |
240 Inventory changes (raw materials and supplies) | -716.00 | | | -716.00 |
242 Other external expenses | 32 846.00 | | | 32 846.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 4 710.00 | | | 4 710.00 |
250 Staff compensation | 43 803.00 | | | 43 803.00 |
252 Social security contributions | 7 432.00 | | | 7 432.00 |
254 Depreciation and amortization | 2 521.00 | | | 2 521.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 100 581.00 | | | 100 581.00 |
270 Operating profit | -23.00 | | | -23.00 |
290 Exceptional income | 464.00 | | | 464.00 |
294 Financial expenses | 2 289.00 | | | 2 289.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -650.00 | | | -650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 668.00 | | | 1 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 950.00 | | | 12 950.00 |
490 Total Fixed Assets (Gross Value) | 111 548.00 | | | 111 548.00 |
492 Total Fixed Assets (Increases) | 12 950.00 | | | 12 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 910.00 | | | 19 910.00 |
378 Amount of deductible VAT on goods and services | 4 124.00 | | | 4 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
