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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 |
014 Intangible Assets - Other | 2 700.00 | 1 189.00 | 1 511.00 | 2 700.00 |
028 Tangible Assets | 46 252.00 | 45 184.00 | 1 068.00 | 46 252.00 |
044 Total Fixed Assets | 123 952.00 | 46 373.00 | 77 579.00 | 123 952.00 |
050 Raw materials, supplies, in progress | 211.00 | | 211.00 | 211.00 |
060 Merchandise inventory | 2 877.00 | | 2 877.00 | 2 877.00 |
072 Receivables – Other | 3 145.00 | | 3 145.00 | 3 145.00 |
084 Cash | 1 967.00 | | 1 967.00 | 1 967.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
110 Total Assets | 132 701.00 | 46 373.00 | 86 328.00 | 132 701.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 941.00 | |
136 Profit for the Year | | | 1 411.00 | |
142 Total Equity - Total I | | | 5 470.00 | |
156 Loans and similar debts | | | 9 026.00 | |
166 Suppliers and related accounts | | | 43 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 677.00 | | |
172 Other debts | | | 28 729.00 | |
176 Total debts | | | 80 857.00 | |
180 Liabilities Total | | | 86 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 798.00 | | | 2 798.00 |
218 Production of services sold - France | 97 407.00 | | | 97 407.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 207.00 | | | 100 207.00 |
234 Purchases of goods (including customs duties) | 1 826.00 | | | 1 826.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 039.00 | | | 5 039.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 39 678.00 | | | 39 678.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 2 982.00 | | | 2 982.00 |
250 Staff compensation | 45 573.00 | | | 45 573.00 |
252 Social security contributions | 10 190.00 | | | 10 190.00 |
254 Depreciation and amortization | 2 410.00 | | | 2 410.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 107 972.00 | | | 107 972.00 |
270 Operating profit | -7 765.00 | | | -7 765.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 824.00 | | | 824.00 |
310 Profit or loss | 1 411.00 | | | 1 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 952.00 | | | 123 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 041.00 | | | 20 041.00 |
378 Amount of deductible VAT on goods and services | 4 886.00 | | | 4 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
