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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 | 86 896.00 | | 86 896.00 | 86 896.00 |
028 Tangible Assets | 73 673.00 | 66 811.00 | 6 862.00 | 73 673.00 |
044 Total Fixed Assets | 160 569.00 | 66 811.00 | 93 758.00 | 160 569.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 5 203.00 | | 5 203.00 | 5 203.00 |
084 Cash | 4 564.00 | | 4 564.00 | 4 564.00 |
096 Total Current Assets + Prepaid Expenses | 21 767.00 | | 21 767.00 | 21 767.00 |
110 Total Assets | 182 336.00 | 66 811.00 | 115 525.00 | 182 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 114 680.00 | |
136 Profit for the Year | | | -155.00 | |
142 Total Equity - Total I | | | 115 525.00 | |
180 Liabilities Total | | | 115 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 555.00 | | | 34 555.00 |
215 Production of goods sold - Export | 13 500.00 | | | 13 500.00 |
218 Production of services sold - France | 133 271.00 | | | 133 271.00 |
232 Total operating income excluding VAT | 167 826.00 | | | 167 826.00 |
234 Purchases of goods (including customs duties) | 14 487.00 | | | 14 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 300.00 | | | 32 300.00 |
242 Other external expenses | 90 849.00 | | | 90 849.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 9 867.00 | | | 9 867.00 |
254 Depreciation and amortization | 3 966.00 | | | 3 966.00 |
264 Total operating expenses | 167 981.00 | | | 167 981.00 |
270 Operating profit | -155.00 | | | -155.00 |
310 Profit or loss | -155.00 | | | -155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 568.00 | | | 160 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 565.00 | | | 33 565.00 |
378 Amount of deductible VAT on goods and services | 25 648.00 | | | 25 648.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 25 648.00 | | | 25 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
