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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 5 619.00 | 3 068.00 | 2 551.00 | 5 619.00 |
044 Total Fixed Assets | 45 999.00 | 3 448.00 | 42 551.00 | 45 999.00 |
050 Raw materials, supplies, in progress | 689.00 | | 689.00 | 689.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 2 424.00 | | 2 424.00 | 2 424.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
110 Total Assets | 49 637.00 | 3 448.00 | 46 189.00 | 49 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 490.00 | |
136 Profit for the Year | | | -6 169.00 | |
142 Total Equity - Total I | | | -3 579.00 | |
156 Loans and similar debts | | | 18 929.00 | |
166 Suppliers and related accounts | | | 5 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 682.00 | | |
172 Other debts | | | 25 674.00 | |
176 Total debts | | | 49 768.00 | |
180 Liabilities Total | | | 46 189.00 | |
195 Of which payables due in more than one year | | | 12 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 613.00 | | | 40 613.00 |
230 Other income | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 41 250.00 | | | 41 250.00 |
234 Purchases of goods (including customs duties) | 65.00 | | | 65.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 998.00 | | | 2 998.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | | | 86.00 |
242 Other external expenses | 14 164.00 | | | 14 164.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 14 705.00 | | | 14 705.00 |
252 Social security contributions | 12 234.00 | | | 12 234.00 |
254 Depreciation and amortization | 785.00 | | | 785.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 46 769.00 | | | 46 769.00 |
270 Operating profit | -5 519.00 | | | -5 519.00 |
294 Financial expenses | 650.00 | | | 650.00 |
310 Profit or loss | -6 169.00 | | | -6 169.00 |
316 Non-deductible compensation and personal benefits | 6 169.00 | | | 6 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 999.00 | | | 45 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 123.00 | | | 8 123.00 |
378 Amount of deductible VAT on goods and services | 1 928.00 | | | 1 928.00 |
