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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 5 930.00 | 3 828.00 | 2 102.00 | 5 930.00 |
028 Tangible Assets | 17 618.00 | 6 525.00 | 11 093.00 | 17 618.00 |
044 Total Fixed Assets | 111 548.00 | 10 353.00 | 101 195.00 | 111 548.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 14 754.00 | | 14 754.00 | 14 754.00 |
084 Cash | 3 561.00 | | 3 561.00 | 3 561.00 |
096 Total Current Assets + Prepaid Expenses | 20 691.00 | | 20 691.00 | 20 691.00 |
110 Total Assets | 132 239.00 | 10 353.00 | 121 886.00 | 132 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 671.00 | |
136 Profit for the Year | | | -11 530.00 | |
142 Total Equity - Total I | | | -5 759.00 | |
156 Loans and similar debts | | | 52 125.00 | |
166 Suppliers and related accounts | | | 7 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 339.00 | | |
172 Other debts | | | 67 863.00 | |
176 Total debts | | | 127 645.00 | |
180 Liabilities Total | | | 121 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 382.00 | | | 4 382.00 |
218 Production of services sold - France | 84 954.00 | | | 84 954.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 338.00 | | | 89 338.00 |
234 Purchases of goods (including customs duties) | 823.00 | | | 823.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 575.00 | | | 8 575.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | | | -43.00 |
242 Other external expenses | 35 896.00 | | | 35 896.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 3 765.00 | | | 3 765.00 |
250 Staff compensation | 38 496.00 | | | 38 496.00 |
252 Social security contributions | 9 329.00 | | | 9 329.00 |
254 Depreciation and amortization | 2 521.00 | | | 2 521.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 99 571.00 | | | 99 571.00 |
270 Operating profit | -10 232.00 | | | -10 232.00 |
290 Exceptional income | 1 467.00 | | | 1 467.00 |
294 Financial expenses | 2 189.00 | | | 2 189.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
310 Profit or loss | -11 530.00 | | | -11 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 548.00 | | | 111 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 946.00 | | | 17 946.00 |
378 Amount of deductible VAT on goods and services | 3 341.00 | | | 3 341.00 |
