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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 023.00 | 5 487.00 | 4 536.00 | 10 023.00 |
040 Financial Assets | 6 695.00 | | 6 695.00 | 6 695.00 |
044 Total Fixed Assets | 86 718.00 | 5 487.00 | 81 232.00 | 86 718.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 9 365.00 | | 9 365.00 | 9 365.00 |
084 Cash | 5 170.00 | | 5 170.00 | 5 170.00 |
096 Total Current Assets + Prepaid Expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
110 Total Assets | 101 894.00 | 5 487.00 | 96 407.00 | 101 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -54 237.00 | |
136 Profit for the Year | | | 3 061.00 | |
142 Total Equity - Total I | | | -49 176.00 | |
156 Loans and similar debts | | | 60 601.00 | |
166 Suppliers and related accounts | | | 28 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 734.00 | | |
172 Other debts | | | 56 276.00 | |
176 Total debts | | | 145 583.00 | |
180 Liabilities Total | | | 96 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 703.00 | 183 499.00 | | 166 703.00 |
230 Other income | 954.00 | 1.00 | | 954.00 |
232 Total operating income excluding VAT | 167 656.00 | 183 500.00 | | 167 656.00 |
234 Purchases of goods (including customs duties) | | 789.00 | | |
236 Inventory change (goods) | -229.00 | | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 512.00 | 11 643.00 | | 7 512.00 |
242 Other external expenses | 68 944.00 | 87 983.00 | | 68 944.00 |
244 Taxes, duties and similar payments | 3 183.00 | 3 555.00 | | 3 183.00 |
250 Staff compensation | 60 290.00 | 74 995.00 | | 60 290.00 |
252 Social security contributions | 5 369.00 | 5 599.00 | | 5 369.00 |
254 Depreciation and amortization | 1 959.00 | 3 281.00 | | 1 959.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 147 028.00 | 187 847.00 | | 147 028.00 |
270 Operating profit | 20 628.00 | -4 346.00 | | 20 628.00 |
290 Exceptional income | 40 956.00 | | | 40 956.00 |
294 Financial expenses | 11 523.00 | 6 841.00 | | 11 523.00 |
300 Exceptional expenses | 47 000.00 | 205.00 | | 47 000.00 |
310 Profit or loss | 3 061.00 | -11 392.00 | | 3 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
484 DECREASES Financial Assets | 4 578.00 | | | 4 578.00 |
490 Total Fixed Assets (Gross Value) | 141 208.00 | | | 141 208.00 |
492 Total Fixed Assets (Increases) | 88.00 | | | 88.00 |
494 Total Fixed Assets (Decreases) | 54 578.00 | | | 54 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 667.00 | | | 33 667.00 |
378 Amount of deductible VAT on goods and services | 9 548.00 | | | 9 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
