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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 | 32 470.00 | | 32 470.00 | 32 470.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 23 880.00 | 10 388.00 | 13 492.00 | 23 880.00 |
044 Total Fixed Assets | 56 550.00 | 10 388.00 | 46 162.00 | 56 550.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 5 486.00 | 4 571.00 | 914.00 | 5 486.00 |
072 Receivables – Other | 119 507.00 | | 119 507.00 | 119 507.00 |
084 Cash | 1 788.00 | | 1 788.00 | 1 788.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 127 994.00 | 4 571.00 | 123 422.00 | 127 994.00 |
110 Total Assets | 184 544.00 | 14 959.00 | 169 584.00 | 184 544.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 76 827.00 | |
136 Profit for the Year | | | -13 418.00 | |
142 Total Equity - Total I | | | 74 408.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -863 521.00 | | |
172 Other debts | | | 90 197.00 | |
176 Total debts | | | 95 176.00 | |
180 Liabilities Total | | | 169 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 878.00 | 14 435.00 | | 46 878.00 |
218 Production of services sold - France | | 47 800.00 | | |
230 Other income | 3 337.00 | 1 673.00 | | 3 337.00 |
232 Total operating income excluding VAT | 50 215.00 | 63 908.00 | | 50 215.00 |
234 Purchases of goods (including customs duties) | | -14.00 | | |
236 Inventory change (goods) | 84.00 | -571.00 | | 84.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 618.00 | 7 329.00 | | 15 618.00 |
242 Other external expenses | 17 344.00 | 37 301.00 | | 17 344.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 948.00 | 304.00 | | 948.00 |
250 Staff compensation | 23 172.00 | 5 851.00 | | 23 172.00 |
252 Social security contributions | 4 236.00 | 2 745.00 | | 4 236.00 |
254 Depreciation and amortization | 8 137.00 | 5 562.00 | | 8 137.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 69 539.00 | 58 518.00 | | 69 539.00 |
270 Operating profit | -19 324.00 | 5 390.00 | | -19 324.00 |
280 Financial income | 1 714.00 | 1 149.00 | | 1 714.00 |
290 Exceptional income | 4 825.00 | 240 403.00 | | 4 825.00 |
294 Financial expenses | | 335.00 | | |
300 Exceptional expenses | 633.00 | 283 920.00 | | 633.00 |
310 Profit or loss | -13 418.00 | -37 313.00 | | -13 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 55 200.00 | | | 55 200.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 578.00 | | | 5 578.00 |
378 Amount of deductible VAT on goods and services | 3 926.00 | | | 3 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
