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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 591.00 | 3 616.00 | 4 976.00 | 8 591.00 |
028 Tangible Assets | 9 003.00 | 3 989.00 | 5 013.00 | 9 003.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 644.00 | 7 605.00 | 35 039.00 | 42 644.00 |
050 Raw materials, supplies, in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
060 Merchandise inventory | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 1 555.00 | | 1 555.00 | 1 555.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
110 Total Assets | 47 852.00 | 7 605.00 | 40 247.00 | 47 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 444.00 | |
136 Profit for the Year | | | -8 002.00 | |
142 Total Equity - Total I | | | -4 458.00 | |
156 Loans and similar debts | | | 29 669.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 096.00 | | |
172 Other debts | | | 14 135.00 | |
176 Total debts | | | 44 705.00 | |
180 Liabilities Total | | | 40 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 362.00 | | | 2 362.00 |
218 Production of services sold - France | 43 382.00 | | | 43 382.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 746.00 | | | 45 746.00 |
234 Purchases of goods (including customs duties) | 1 468.00 | | | 1 468.00 |
236 Inventory change (goods) | -94.00 | | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 154.00 | | | 2 154.00 |
240 Inventory changes (raw materials and supplies) | 1 058.00 | | | 1 058.00 |
242 Other external expenses | 15 179.00 | | | 15 179.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 20 017.00 | | | 20 017.00 |
252 Social security contributions | 8 172.00 | | | 8 172.00 |
254 Depreciation and amortization | 3 752.00 | | | 3 752.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 53 336.00 | | | 53 336.00 |
270 Operating profit | -7 591.00 | | | -7 591.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -8 002.00 | | | -8 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 42 594.00 | | | 42 594.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 149.00 | | | 9 149.00 |
378 Amount of deductible VAT on goods and services | 3 223.00 | | | 3 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
