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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 34 379.00 | 34 004.00 | 375.00 | 34 379.00 |
040 Financial Assets | 8 480.00 | | 8 480.00 | 8 480.00 |
044 Total Fixed Assets | 174 359.00 | 34 004.00 | 140 355.00 | 174 359.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
060 Merchandise inventory | 2 225.00 | | 2 225.00 | 2 225.00 |
072 Receivables – Other | 36 783.00 | | 36 783.00 | 36 783.00 |
084 Cash | 38 074.00 | | 38 074.00 | 38 074.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 82 408.00 | | 82 408.00 | 82 408.00 |
110 Total Assets | 256 767.00 | 34 004.00 | 222 762.00 | 256 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -333.00 | |
136 Profit for the Year | | | -7 475.00 | |
142 Total Equity - Total I | | | 191.00 | |
166 Suppliers and related accounts | | | 11 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 766.00 | | |
172 Other debts | | | 211 011.00 | |
176 Total debts | | | 222 571.00 | |
180 Liabilities Total | | | 222 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 008.00 | | | 184 008.00 |
226 Operating subsidies received | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 185 780.00 | | | 185 780.00 |
234 Purchases of goods (including customs duties) | 6 789.00 | | | 6 789.00 |
236 Inventory change (goods) | 885.00 | | | 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 406.00 | | | 48 406.00 |
240 Inventory changes (raw materials and supplies) | -1 427.00 | | | -1 427.00 |
242 Other external expenses | 71 590.00 | | | 71 590.00 |
243 (including business tax) | 3 433.00 | | | 3 433.00 |
244 Taxes, duties and similar payments | 7 299.00 | | | 7 299.00 |
250 Staff compensation | 48 703.00 | | | 48 703.00 |
252 Social security contributions | 13 146.00 | | | 13 146.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 195 898.00 | | | 195 898.00 |
270 Operating profit | -10 119.00 | | | -10 119.00 |
290 Exceptional income | 2 644.00 | | | 2 644.00 |
310 Profit or loss | -7 475.00 | | | -7 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 174 245.00 | | | 174 245.00 |
492 Total Fixed Assets (Increases) | 114.00 | | | 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 332.00 | | | 19 332.00 |
378 Amount of deductible VAT on goods and services | 16 304.00 | | | 16 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
