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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
028 Tangible Assets | 45 845.00 | 45 578.00 | 267.00 | 45 845.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 120 310.00 | 45 578.00 | 74 732.00 | 120 310.00 |
050 Raw materials, supplies, in progress | 4 988.00 | | 4 988.00 | 4 988.00 |
060 Merchandise inventory | 2 085.00 | | 2 085.00 | 2 085.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
110 Total Assets | 130 027.00 | 45 578.00 | 84 450.00 | 130 027.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 435.00 | |
136 Profit for the Year | | | -1 869.00 | |
142 Total Equity - Total I | | | 42 566.00 | |
156 Loans and similar debts | | | 541.00 | |
166 Suppliers and related accounts | | | 5 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 232.00 | | |
172 Other debts | | | 36 104.00 | |
176 Total debts | | | 41 884.00 | |
180 Liabilities Total | | | 84 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 208.00 | | | 1 208.00 |
210 Sales of goods - France | 5 117.00 | | | 5 117.00 |
218 Production of services sold - France | 138 574.00 | | | 138 574.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 143 713.00 | | | 143 713.00 |
234 Purchases of goods (including customs duties) | 2 700.00 | | | 2 700.00 |
236 Inventory change (goods) | 2 460.00 | | | 2 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 944.00 | | | 50 944.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 22 767.00 | | | 22 767.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 51 541.00 | | | 51 541.00 |
252 Social security contributions | 11 817.00 | | | 11 817.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 145 582.00 | | | 145 582.00 |
270 Operating profit | -1 869.00 | | | -1 869.00 |
310 Profit or loss | -1 869.00 | | | -1 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 310.00 | | | 120 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 497.00 | | | 28 497.00 |
378 Amount of deductible VAT on goods and services | 11 042.00 | | | 11 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
