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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 5 619.00 | 3 853.00 | 1 766.00 | 5 619.00 |
044 Total Fixed Assets | 45 999.00 | 4 233.00 | 41 766.00 | 45 999.00 |
050 Raw materials, supplies, in progress | 717.00 | | 717.00 | 717.00 |
060 Merchandise inventory | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 2 870.00 | | 2 870.00 | 2 870.00 |
084 Cash | 2 417.00 | | 2 417.00 | 2 417.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
110 Total Assets | 52 409.00 | 4 233.00 | 48 175.00 | 52 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 679.00 | |
136 Profit for the Year | | | 1 562.00 | |
142 Total Equity - Total I | | | -2 017.00 | |
156 Loans and similar debts | | | 12 803.00 | |
166 Suppliers and related accounts | | | 5 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 925.00 | | |
172 Other debts | | | 32 004.00 | |
176 Total debts | | | 50 192.00 | |
180 Liabilities Total | | | 48 175.00 | |
195 Of which payables due in more than one year | | | 6 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 516.00 | | | 44 516.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 44 751.00 | | | 44 751.00 |
234 Purchases of goods (including customs duties) | 53.00 | | | 53.00 |
236 Inventory change (goods) | 73.00 | | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 108.00 | | | 3 108.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 15 735.00 | | | 15 735.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 2 777.00 | | | 2 777.00 |
250 Staff compensation | 13 934.00 | | | 13 934.00 |
252 Social security contributions | 6 122.00 | | | 6 122.00 |
254 Depreciation and amortization | 785.00 | | | 785.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 42 803.00 | | | 42 803.00 |
270 Operating profit | 1 948.00 | | | 1 948.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 452.00 | | | 452.00 |
306 Income tax's | -9.00 | | | -9.00 |
310 Profit or loss | 1 562.00 | | | 1 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 999.00 | | | 45 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 903.00 | | | 8 903.00 |
378 Amount of deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
