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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 | 57 700.00 | | 57 700.00 | 57 700.00 |
028 Tangible Assets | 6 414.00 | 6 107.00 | 307.00 | 6 414.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 67 500.00 | 6 107.00 | 61 393.00 | 67 500.00 |
050 Raw materials, supplies, in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
060 Merchandise inventory | 2 083.00 | | 2 083.00 | 2 083.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 12 500.00 | | 12 500.00 | 12 500.00 |
096 Total Current Assets + Prepaid Expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
110 Total Assets | 84 010.00 | 6 107.00 | 77 903.00 | 84 010.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 739.00 | |
136 Profit for the Year | | | -4 027.00 | |
142 Total Equity - Total I | | | 17 212.00 | |
166 Suppliers and related accounts | | | 4 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 897.00 | | |
172 Other debts | | | 56 625.00 | |
176 Total debts | | | 60 691.00 | |
180 Liabilities Total | | | 77 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344.00 | | | 344.00 |
218 Production of services sold - France | 65 316.00 | | | 65 316.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 65 684.00 | | | 65 684.00 |
234 Purchases of goods (including customs duties) | 273.00 | | | 273.00 |
236 Inventory change (goods) | -1 657.00 | | | -1 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 402.00 | | | 3 402.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 17 747.00 | | | 17 747.00 |
243 (including business tax) | -613.00 | | | -613.00 |
244 Taxes, duties and similar payments | 2 282.00 | | | 2 282.00 |
250 Staff compensation | 37 686.00 | | | 37 686.00 |
252 Social security contributions | 9 234.00 | | | 9 234.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
264 Total operating expenses | 69 711.00 | | | 69 711.00 |
270 Operating profit | -4 027.00 | | | -4 027.00 |
310 Profit or loss | -4 027.00 | | | -4 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 134.00 | | | 13 134.00 |
378 Amount of deductible VAT on goods and services | 1 862.00 | | | 1 862.00 |
