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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 3 717.00 | | 3 717.00 | 3 717.00 |
028 Tangible Assets | 11 152.00 | 10 822.00 | 330.00 | 11 152.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 37 173.00 | 10 822.00 | 26 351.00 | 37 173.00 |
050 Raw materials, supplies, in progress | 8 321.00 | | 8 321.00 | 8 321.00 |
060 Merchandise inventory | 847.00 | | 847.00 | 847.00 |
068 Receivables – Trade and related accounts | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
092 Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
096 Total Current Assets + Prepaid Expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
110 Total Assets | 53 004.00 | 10 822.00 | 42 182.00 | 53 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 830.00 | |
136 Profit for the Year | | | -382.00 | |
142 Total Equity - Total I | | | 5 648.00 | |
156 Loans and similar debts | | | 12 150.00 | |
166 Suppliers and related accounts | | | 2 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 038.00 | | |
172 Other debts | | | 21 504.00 | |
176 Total debts | | | 36 535.00 | |
180 Liabilities Total | | | 42 182.00 | |
195 Of which payables due in more than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 687.00 | | | 1 687.00 |
218 Production of services sold - France | 71 573.00 | | | 71 573.00 |
230 Other income | 3 302.00 | | | 3 302.00 |
232 Total operating income excluding VAT | 76 562.00 | | | 76 562.00 |
234 Purchases of goods (including customs duties) | 535.00 | | | 535.00 |
236 Inventory change (goods) | 3 196.00 | | | 3 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | | | 5 096.00 |
240 Inventory changes (raw materials and supplies) | -2 292.00 | | | -2 292.00 |
242 Other external expenses | 30 484.00 | | | 30 484.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 33 720.00 | | | 33 720.00 |
252 Social security contributions | 3 022.00 | | | 3 022.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 76 241.00 | | | 76 241.00 |
270 Operating profit | 321.00 | | | 321.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 630.00 | | | 630.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -382.00 | | | -382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 173.00 | | | 37 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 652.00 | | | 14 652.00 |
378 Amount of deductible VAT on goods and services | 6 010.00 | | | 6 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
