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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 18 655.00 | 12 346.00 | 6 308.00 | 18 655.00 |
044 Total Fixed Assets | 93 655.00 | 12 346.00 | 81 308.00 | 93 655.00 |
050 Raw materials, supplies, in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
060 Merchandise inventory | 4 517.00 | | 4 517.00 | 4 517.00 |
072 Receivables – Other | 2 929.00 | | 2 929.00 | 2 929.00 |
084 Cash | 10 647.00 | | 10 647.00 | 10 647.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
110 Total Assets | 113 555.00 | 12 346.00 | 101 208.00 | 113 555.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 81 214.00 | |
136 Profit for the Year | | | -569.00 | |
140 Regulated Provisions | | | 1 993.00 | |
142 Total Equity - Total I | | | 90 888.00 | |
166 Suppliers and related accounts | | | 1 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 150.00 | | |
172 Other debts | | | 8 412.00 | |
176 Total debts | | | 10 321.00 | |
180 Liabilities Total | | | 101 208.00 | |
199 Of which current accounts of debit partners | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 281.00 | | | 8 281.00 |
218 Production of services sold - France | 88 524.00 | | | 88 524.00 |
230 Other income | 716.00 | | | 716.00 |
232 Total operating income excluding VAT | 97 520.00 | | | 97 520.00 |
234 Purchases of goods (including customs duties) | 6 163.00 | | | 6 163.00 |
236 Inventory change (goods) | -172.00 | | | -172.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 661.00 | | | 10 661.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 16 617.00 | | | 16 617.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 4 470.00 | | | 4 470.00 |
250 Staff compensation | 44 332.00 | | | 44 332.00 |
252 Social security contributions | 15 610.00 | | | 15 610.00 |
254 Depreciation and amortization | 2 037.00 | | | 2 037.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 99 978.00 | | | 99 978.00 |
270 Operating profit | -2 458.00 | | | -2 458.00 |
290 Exceptional income | 1 981.00 | | | 1 981.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | -569.00 | | | -569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 655.00 | | | 93 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 361.00 | | | 19 361.00 |
378 Amount of deductible VAT on goods and services | 4 870.00 | | | 4 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
