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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 11 376.00 | 10 747.00 | 629.00 | 11 376.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 98 527.00 | 13 773.00 | 84 754.00 | 98 527.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 26 383.00 | | 26 383.00 | 26 383.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 29 218.00 | | 29 218.00 | 29 218.00 |
110 Total Assets | 127 746.00 | 13 773.00 | 113 972.00 | 127 746.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -23 675.00 | |
136 Profit for the Year | | | -2 584.00 | |
142 Total Equity - Total I | | | -19 659.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 469.00 | | |
172 Other debts | | | 131 572.00 | |
176 Total debts | | | 133 632.00 | |
180 Liabilities Total | | | 113 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 638.00 | | | 74 638.00 |
230 Other income | 9 432.00 | | | 9 432.00 |
232 Total operating income excluding VAT | 84 070.00 | | | 84 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 297.00 | | | 18 297.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | | | -223.00 |
242 Other external expenses | 28 060.00 | | | 28 060.00 |
243 (including business tax) | -5 861.00 | | | -5 861.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 29 624.00 | | | 29 624.00 |
252 Social security contributions | 9 244.00 | | | 9 244.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 86 654.00 | | | 86 654.00 |
270 Operating profit | -2 584.00 | | | -2 584.00 |
310 Profit or loss | -2 584.00 | | | -2 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 98 419.00 | | | 98 419.00 |
492 Total Fixed Assets (Increases) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 742.00 | | | 7 742.00 |
378 Amount of deductible VAT on goods and services | 6 589.00 | | | 6 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
