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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 55 997.00 | 50 731.00 | 5 266.00 | 55 997.00 |
044 Total Fixed Assets | 140 997.00 | 50 731.00 | 90 266.00 | 140 997.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
060 Merchandise inventory | 3 263.00 | | 3 263.00 | 3 263.00 |
072 Receivables – Other | 6 516.00 | | 6 516.00 | 6 516.00 |
084 Cash | 2 009.00 | | 2 009.00 | 2 009.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
110 Total Assets | 154 656.00 | 50 731.00 | 103 925.00 | 154 656.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -65 525.00 | |
136 Profit for the Year | | | -80.00 | |
140 Regulated Provisions | | | 1 096.00 | |
142 Total Equity - Total I | | | -61 509.00 | |
156 Loans and similar debts | | | 2 383.00 | |
166 Suppliers and related accounts | | | 25 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 510.00 | | |
172 Other debts | | | 137 727.00 | |
176 Total debts | | | 165 434.00 | |
180 Liabilities Total | | | 103 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 508.00 | | | 102 508.00 |
218 Production of services sold - France | 8 537.00 | | | 8 537.00 |
226 Operating subsidies received | 601.00 | | | 601.00 |
230 Other income | 3 803.00 | | | 3 803.00 |
232 Total operating income excluding VAT | 115 448.00 | | | 115 448.00 |
234 Purchases of goods (including customs duties) | 42 269.00 | | | 42 269.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 623.00 | | | 623.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 33 964.00 | | | 33 964.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 30 669.00 | | | 30 669.00 |
252 Social security contributions | 3 820.00 | | | 3 820.00 |
254 Depreciation and amortization | 2 258.00 | | | 2 258.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 115 595.00 | | | 115 595.00 |
270 Operating profit | -146.00 | | | -146.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
310 Profit or loss | -80.00 | | | -80.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 997.00 | | | 140 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 147.00 | | | 9 147.00 |
378 Amount of deductible VAT on goods and services | 8 431.00 | | | 8 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
