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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 | 63 266.00 | | 63 266.00 | 63 266.00 |
028 Tangible Assets | 12 950.00 | 6 281.00 | 6 669.00 | 12 950.00 |
040 Financial Assets | 7 870.00 | | 7 870.00 | 7 870.00 |
044 Total Fixed Assets | 84 086.00 | 6 281.00 | 77 805.00 | 84 086.00 |
050 Raw materials, supplies, in progress | 863.00 | | 863.00 | 863.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
110 Total Assets | 86 463.00 | 6 281.00 | 80 181.00 | 86 463.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -56 036.00 | |
136 Profit for the Year | | | 3 024.00 | |
142 Total Equity - Total I | | | -44 762.00 | |
156 Loans and similar debts | | | 44 810.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 665.00 | | |
172 Other debts | | | 76 697.00 | |
176 Total debts | | | 124 943.00 | |
180 Liabilities Total | | | 80 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
195 Of which payables due in more than one year | | | 35 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 433.00 | | | 1 433.00 |
218 Production of services sold - France | 37 597.00 | | | 37 597.00 |
232 Total operating income excluding VAT | 39 031.00 | | | 39 031.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 825.00 | | | 4 825.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | | | 522.00 |
242 Other external expenses | 24 642.00 | | | 24 642.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
252 Social security contributions | 1 611.00 | | | 1 611.00 |
254 Depreciation and amortization | 2 126.00 | | | 2 126.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 35 020.00 | | | 35 020.00 |
270 Operating profit | 4 011.00 | | | 4 011.00 |
294 Financial expenses | 987.00 | | | 987.00 |
310 Profit or loss | 3 024.00 | | | 3 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
484 DECREASES Financial Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 84 834.00 | | | 84 834.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 806.00 | | | 7 806.00 |
378 Amount of deductible VAT on goods and services | 2 221.00 | | | 2 221.00 |
