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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
028 Tangible Assets | 12 176.00 | 6 442.00 | 5 734.00 | 12 176.00 |
044 Total Fixed Assets | 85 676.00 | 6 442.00 | 79 234.00 | 85 676.00 |
050 Raw materials, supplies, in progress | 4 684.00 | | 4 684.00 | 4 684.00 |
060 Merchandise inventory | 5 320.00 | | 5 320.00 | 5 320.00 |
064 Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 11 540.00 | | 11 540.00 | 11 540.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 24 814.00 | | 24 814.00 | 24 814.00 |
110 Total Assets | 110 490.00 | 6 442.00 | 104 049.00 | 110 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 436.00 | |
136 Profit for the Year | | | -265.00 | |
142 Total Equity - Total I | | | 5 171.00 | |
156 Loans and similar debts | | | 43 654.00 | |
166 Suppliers and related accounts | | | 3 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 177.00 | | |
172 Other debts | | | 51 941.00 | |
176 Total debts | | | 98 878.00 | |
180 Liabilities Total | | | 104 049.00 | |
195 Of which payables due in more than one year | | | 35 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 212.00 | | | 2 212.00 |
218 Production of services sold - France | 48 522.00 | | | 48 522.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 51 984.00 | | | 51 984.00 |
234 Purchases of goods (including customs duties) | 1 494.00 | | | 1 494.00 |
236 Inventory change (goods) | -372.00 | | | -372.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 635.00 | | | 3 635.00 |
240 Inventory changes (raw materials and supplies) | 933.00 | | | 933.00 |
242 Other external expenses | 17 741.00 | | | 17 741.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 14 855.00 | | | 14 855.00 |
252 Social security contributions | 7 561.00 | | | 7 561.00 |
254 Depreciation and amortization | 3 155.00 | | | 3 155.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 52 247.00 | | | 52 247.00 |
270 Operating profit | -263.00 | | | -263.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | -546.00 | | | -546.00 |
306 Income tax's | -224.00 | | | -224.00 |
310 Profit or loss | -265.00 | | | -265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 676.00 | | | 85 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 199.00 | | | 10 199.00 |
378 Amount of deductible VAT on goods and services | 3 339.00 | | | 3 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
