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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 | 46 780.00 | | 46 780.00 | 46 780.00 |
028 Tangible Assets | 35 406.00 | 18 907.00 | 16 499.00 | 35 406.00 |
040 Financial Assets | 7 134.00 | | 7 134.00 | 7 134.00 |
044 Total Fixed Assets | 89 320.00 | 18 907.00 | 70 413.00 | 89 320.00 |
050 Raw materials, supplies, in progress | 4 248.00 | | 4 248.00 | 4 248.00 |
060 Merchandise inventory | 3 258.00 | | 3 258.00 | 3 258.00 |
068 Receivables – Trade and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 8 634.00 | | 8 634.00 | 8 634.00 |
084 Cash | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
110 Total Assets | 107 627.00 | 18 907.00 | 88 720.00 | 107 627.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 19 154.00 | |
136 Profit for the Year | | | -3 320.00 | |
142 Total Equity - Total I | | | 21 834.00 | |
156 Loans and similar debts | | | 21 273.00 | |
166 Suppliers and related accounts | | | 18 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 26 992.00 | |
176 Total debts | | | 66 886.00 | |
180 Liabilities Total | | | 88 720.00 | |
195 Of which payables due in more than one year | | | 13 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 318.00 | | | 1 318.00 |
218 Production of services sold - France | 94 959.00 | | | 94 959.00 |
230 Other income | 2 065.00 | | | 2 065.00 |
232 Total operating income excluding VAT | 98 342.00 | | | 98 342.00 |
234 Purchases of goods (including customs duties) | 1 576.00 | | | 1 576.00 |
236 Inventory change (goods) | -729.00 | | | -729.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 489.00 | | | 2 489.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 31 129.00 | | | 31 129.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 233.00 | | | 1 233.00 |
250 Staff compensation | 49 627.00 | | | 49 627.00 |
252 Social security contributions | 9 875.00 | | | 9 875.00 |
254 Depreciation and amortization | 4 691.00 | | | 4 691.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 100 706.00 | | | 100 706.00 |
270 Operating profit | -2 364.00 | | | -2 364.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -3 320.00 | | | -3 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 320.00 | | | 89 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 251.00 | | | 19 251.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
