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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 | 42 717.00 | | 42 717.00 | 42 717.00 |
028 Tangible Assets | 14 048.00 | 13 167.00 | 881.00 | 14 048.00 |
044 Total Fixed Assets | 56 765.00 | 13 167.00 | 43 598.00 | 56 765.00 |
050 Raw materials, supplies, in progress | 693.00 | | 693.00 | 693.00 |
060 Merchandise inventory | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 2 309.00 | | 2 309.00 | 2 309.00 |
096 Total Current Assets + Prepaid Expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
110 Total Assets | 60 250.00 | 13 167.00 | 47 083.00 | 60 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 447.00 | |
134 Retained Earnings | | | -1 869.00 | |
136 Profit for the Year | | | -1 382.00 | |
142 Total Equity - Total I | | | 38 580.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 878.00 | | |
172 Other debts | | | 7 922.00 | |
176 Total debts | | | 8 503.00 | |
180 Liabilities Total | | | 47 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 267.00 | | | 1 267.00 |
218 Production of services sold - France | 43 097.00 | | | 43 097.00 |
232 Total operating income excluding VAT | 44 364.00 | | | 44 364.00 |
234 Purchases of goods (including customs duties) | 719.00 | | | 719.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 698.00 | | | 2 698.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | | | -91.00 |
242 Other external expenses | 14 162.00 | | | 14 162.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
250 Staff compensation | 18 029.00 | | | 18 029.00 |
252 Social security contributions | 7 802.00 | | | 7 802.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 45 746.00 | | | 45 746.00 |
270 Operating profit | -1 382.00 | | | -1 382.00 |
310 Profit or loss | -1 382.00 | | | -1 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 765.00 | | | 56 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 873.00 | | | 8 873.00 |
378 Amount of deductible VAT on goods and services | 1 518.00 | | | 1 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
