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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 923.00 | 2 923.00 | | 2 923.00 |
028 Tangible Assets | 46 384.00 | 43 489.00 | 2 894.00 | 46 384.00 |
044 Total Fixed Assets | 84 306.00 | 46 412.00 | 37 894.00 | 84 306.00 |
050 Raw materials, supplies, in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
060 Merchandise inventory | 4 277.00 | | 4 277.00 | 4 277.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 923.00 | | 923.00 | 923.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
110 Total Assets | 93 080.00 | 46 412.00 | 46 668.00 | 93 080.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 18 066.00 | |
136 Profit for the Year | | | -425.00 | |
142 Total Equity - Total I | | | 18 191.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 680.00 | | |
172 Other debts | | | 27 195.00 | |
176 Total debts | | | 28 477.00 | |
180 Liabilities Total | | | 46 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473.00 | | | 473.00 |
218 Production of services sold - France | 30 080.00 | | | 30 080.00 |
230 Other income | 4 956.00 | | | 4 956.00 |
232 Total operating income excluding VAT | 35 508.00 | | | 35 508.00 |
234 Purchases of goods (including customs duties) | -12.00 | | | -12.00 |
236 Inventory change (goods) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 484.00 | | | 4 484.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 15 232.00 | | | 15 232.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 6 161.00 | | | 6 161.00 |
252 Social security contributions | 2 127.00 | | | 2 127.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 31 061.00 | | | 31 061.00 |
270 Operating profit | 4 446.00 | | | 4 446.00 |
300 Exceptional expenses | 4 871.00 | | | 4 871.00 |
310 Profit or loss | -425.00 | | | -425.00 |
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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 | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 82 975.00 | | | 82 975.00 |
492 Total Fixed Assets (Increases) | 1 331.00 | | | 1 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 148.00 | | | 6 148.00 |
378 Amount of deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 871.00 | | | 4 871.00 |
684 DECREASES in Total Provisions Statement | 4 871.00 | | | 4 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
