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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 25 500.00 | 19 343.00 | 6 156.00 | 25 500.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 141 200.00 | 19 343.00 | 121 856.00 | 141 200.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 6 731.00 | | 6 731.00 | 6 731.00 |
096 Total Current Assets + Prepaid Expenses | 18 168.00 | | 18 168.00 | 18 168.00 |
110 Total Assets | 159 368.00 | 19 343.00 | 140 025.00 | 159 368.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 34 864.00 | |
136 Profit for the Year | | | -5 018.00 | |
142 Total Equity - Total I | | | 40 845.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 500.00 | | |
172 Other debts | | | 96 407.00 | |
176 Total debts | | | 99 179.00 | |
180 Liabilities Total | | | 140 025.00 | |
195 Of which payables due in more than one year | | | 81 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 194.00 | | | 6 194.00 |
218 Production of services sold - France | 106 137.00 | 149 953.00 | | 106 137.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 113 433.00 | 149 954.00 | | 113 433.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | 7 566.00 | | 1 000.00 |
236 Inventory change (goods) | 5 466.00 | -7 566.00 | | 5 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 304.00 | 40 426.00 | | 20 304.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -80.00 | | 50.00 |
242 Other external expenses | 44 863.00 | 45 193.00 | | 44 863.00 |
243 (including business tax) | 7 994.00 | | | 7 994.00 |
244 Taxes, duties and similar payments | 9 046.00 | 9 179.00 | | 9 046.00 |
250 Staff compensation | 37 779.00 | 43 572.00 | | 37 779.00 |
252 Social security contributions | 7 135.00 | 10 666.00 | | 7 135.00 |
254 Depreciation and amortization | 5 100.00 | 4 565.00 | | 5 100.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 130 748.00 | 153 525.00 | | 130 748.00 |
270 Operating profit | -17 314.00 | -3 570.00 | | -17 314.00 |
290 Exceptional income | 12 940.00 | 7 325.00 | | 12 940.00 |
294 Financial expenses | 44.00 | 32.00 | | 44.00 |
300 Exceptional expenses | 600.00 | 1 124.00 | | 600.00 |
306 Income tax's | | 30.00 | | |
310 Profit or loss | -5 018.00 | 2 568.00 | | -5 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 200.00 | | | 141 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 185.00 | | | 22 185.00 |
378 Amount of deductible VAT on goods and services | 12 069.00 | | | 12 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
