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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 | 47 308.00 | | 47 308.00 | 47 308.00 |
028 Tangible Assets | 20 471.00 | 20 432.00 | 38.00 | 20 471.00 |
040 Financial Assets | 1 666.00 | | 1 666.00 | 1 666.00 |
044 Total Fixed Assets | 69 446.00 | 20 432.00 | 49 013.00 | 69 446.00 |
050 Raw materials, supplies, in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
060 Merchandise inventory | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
110 Total Assets | 73 427.00 | 20 432.00 | 52 994.00 | 73 427.00 |
120 Share or Individual Capital | | | 20 700.00 | |
126 Legal Reserve | | | 1 170.00 | |
132 Other Reserves | | | 4 627.00 | |
134 Retained Earnings | | | -36 809.00 | |
136 Profit for the Year | | | -4 489.00 | |
142 Total Equity - Total I | | | -14 801.00 | |
156 Loans and similar debts | | | 12 335.00 | |
166 Suppliers and related accounts | | | 1 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 074.00 | | |
172 Other debts | | | 53 696.00 | |
176 Total debts | | | 67 795.00 | |
180 Liabilities Total | | | 52 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 569.00 | |
195 Of which payables due in more than one year | | | 7 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214.00 | | | 214.00 |
218 Production of services sold - France | 44 813.00 | | | 44 813.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 45 201.00 | | | 45 201.00 |
234 Purchases of goods (including customs duties) | 505.00 | | | 505.00 |
236 Inventory change (goods) | -349.00 | | | -349.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | | | 2 101.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | | | 471.00 |
242 Other external expenses | 18 986.00 | | | 18 986.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 18 595.00 | | | 18 595.00 |
252 Social security contributions | 7 739.00 | | | 7 739.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
264 Total operating expenses | 49 645.00 | | | 49 645.00 |
270 Operating profit | -4 444.00 | | | -4 444.00 |
290 Exceptional income | 982.00 | | | 982.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 666.00 | | | 666.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | -4 489.00 | | | -4 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 70 098.00 | | | 70 098.00 |
494 Total Fixed Assets (Decreases) | 652.00 | | | 652.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 569.00 | | | 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 005.00 | | | 9 005.00 |
378 Amount of deductible VAT on goods and services | 2 111.00 | | | 2 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
