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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
028 Tangible Assets | 13 890.00 | 3 793.00 | 10 097.00 | 13 890.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 111 790.00 | 3 793.00 | 107 997.00 | 111 790.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 5 288.00 | | 5 288.00 | 5 288.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
110 Total Assets | 121 901.00 | 3 793.00 | 118 108.00 | 121 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -461.00 | |
142 Total Equity - Total I | | | 539.00 | |
156 Loans and similar debts | | | 6 286.00 | |
166 Suppliers and related accounts | | | 2 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 468.00 | | |
172 Other debts | | | 108 788.00 | |
176 Total debts | | | 117 569.00 | |
180 Liabilities Total | | | 118 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 190.00 | |
195 Of which payables due in more than one year | | | 4 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 976.00 | | | 2 976.00 |
214 Production of goods sold - France | 209 500.00 | | | 209 500.00 |
230 Other income | 689.00 | | | 689.00 |
232 Total operating income excluding VAT | 213 165.00 | | | 213 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 206.00 | | | 126 206.00 |
242 Other external expenses | 61 959.00 | | | 61 959.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
24B (including equipment leasing) | 6 490.00 | | | 6 490.00 |
250 Staff compensation | 41 421.00 | | | 41 421.00 |
252 Social security contributions | 5 521.00 | | | 5 521.00 |
254 Depreciation and amortization | 3 793.00 | | | 3 793.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 240 058.00 | | | 240 058.00 |
270 Operating profit | -26 893.00 | | | -26 893.00 |
290 Exceptional income | 26 500.00 | | | 26 500.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -461.00 | | | -461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 675.00 | | | 7 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 115.00 | | | 2 115.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 99 600.00 | | | 99 600.00 |
492 Total Fixed Assets (Increases) | 12 190.00 | | | 12 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 149.00 | | | 21 149.00 |
378 Amount of deductible VAT on goods and services | 16 807.00 | | | 16 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
