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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 15 436.00 | 5 540.00 | 9 896.00 | 15 436.00 |
028 Tangible Assets | 40 390.00 | 6 737.00 | 33 653.00 | 40 390.00 |
044 Total Fixed Assets | 93 326.00 | 12 277.00 | 81 048.00 | 93 326.00 |
072 Receivables – Other | 7 023.00 | | 7 023.00 | 7 023.00 |
084 Cash | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
110 Total Assets | 101 911.00 | 12 277.00 | 89 634.00 | 101 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | 1 369.00 | |
156 Loans and similar debts | | | 34 497.00 | |
166 Suppliers and related accounts | | | 7 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 403.00 | | |
172 Other debts | | | 46 024.00 | |
176 Total debts | | | 88 265.00 | |
180 Liabilities Total | | | 89 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 680.00 | | | 62 680.00 |
232 Total operating income excluding VAT | 62 680.00 | | | 62 680.00 |
234 Purchases of goods (including customs duties) | 26 067.00 | | | 26 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 659.00 | | | 659.00 |
242 Other external expenses | 25 205.00 | | | 25 205.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 19 664.00 | | | 19 664.00 |
252 Social security contributions | 6 682.00 | | | 6 682.00 |
254 Depreciation and amortization | 12 277.00 | | | 12 277.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 92 153.00 | | | 92 153.00 |
270 Operating profit | -29 472.00 | | | -29 472.00 |
290 Exceptional income | 30 390.00 | | | 30 390.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 369.00 | | | 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 436.00 | | | 15 436.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 930.00 | | | 38 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 460.00 | | | 1 460.00 |
492 Total Fixed Assets (Increases) | 93 326.00 | | | 93 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 605.00 | | | 7 605.00 |
378 Amount of deductible VAT on goods and services | 5 682.00 | | | 5 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
