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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 | 42 717.00 | | 42 717.00 | 42 717.00 |
028 Tangible Assets | 14 048.00 | 13 989.00 | 59.00 | 14 048.00 |
044 Total Fixed Assets | 56 765.00 | 13 989.00 | 42 776.00 | 56 765.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
060 Merchandise inventory | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
110 Total Assets | 59 100.00 | 13 989.00 | 45 111.00 | 59 100.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 447.00 | |
134 Retained Earnings | | | -3 251.00 | |
136 Profit for the Year | | | -2 691.00 | |
142 Total Equity - Total I | | | 35 889.00 | |
156 Loans and similar debts | | | 1 632.00 | |
166 Suppliers and related accounts | | | 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 133.00 | | |
172 Other debts | | | 6 898.00 | |
176 Total debts | | | 9 222.00 | |
180 Liabilities Total | | | 45 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 510.00 | | | 1 510.00 |
218 Production of services sold - France | 42 303.00 | | | 42 303.00 |
232 Total operating income excluding VAT | 43 813.00 | | | 43 813.00 |
234 Purchases of goods (including customs duties) | 706.00 | | | 706.00 |
236 Inventory change (goods) | 59.00 | | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 807.00 | | | 2 807.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 14 113.00 | | | 14 113.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 18 250.00 | | | 18 250.00 |
252 Social security contributions | 7 915.00 | | | 7 915.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 46 443.00 | | | 46 443.00 |
270 Operating profit | -2 630.00 | | | -2 630.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | -2 691.00 | | | -2 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 765.00 | | | 56 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 763.00 | | | 8 763.00 |
378 Amount of deductible VAT on goods and services | 1 462.00 | | | 1 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
