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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 25 500.00 | 22 765.00 | 2 734.00 | 25 500.00 |
040 Financial Assets | 6 127.00 | | 6 127.00 | 6 127.00 |
044 Total Fixed Assets | 141 627.00 | 22 765.00 | 118 862.00 | 141 627.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
060 Merchandise inventory | 5 916.00 | | 5 916.00 | 5 916.00 |
068 Receivables – Trade and related accounts | 9 096.00 | | 9 096.00 | 9 096.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
110 Total Assets | 160 859.00 | 22 765.00 | 138 094.00 | 160 859.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 845.00 | |
136 Profit for the Year | | | -14 250.00 | |
142 Total Equity - Total I | | | 26 594.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 800.00 | | |
172 Other debts | | | 102 860.00 | |
176 Total debts | | | 111 499.00 | |
180 Liabilities Total | | | 138 094.00 | |
195 Of which payables due in more than one year | | | 86 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 100.00 | 6 194.00 | | 2 100.00 |
218 Production of services sold - France | 117 881.00 | 106 137.00 | | 117 881.00 |
222 Inventory production | -150.00 | 1 100.00 | | -150.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 119 836.00 | 113 433.00 | | 119 836.00 |
234 Purchases of goods (including customs duties) | 4 036.00 | 1 000.00 | | 4 036.00 |
236 Inventory change (goods) | -2 016.00 | 5 466.00 | | -2 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 857.00 | 20 304.00 | | 31 857.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | 50.00 | | 120.00 |
242 Other external expenses | 45 345.00 | 44 863.00 | | 45 345.00 |
243 (including business tax) | -7 550.00 | | | -7 550.00 |
244 Taxes, duties and similar payments | 7 965.00 | 9 046.00 | | 7 965.00 |
250 Staff compensation | 39 551.00 | 37 779.00 | | 39 551.00 |
252 Social security contributions | 5 104.00 | 7 135.00 | | 5 104.00 |
254 Depreciation and amortization | 3 422.00 | 5 100.00 | | 3 422.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 135 389.00 | 130 748.00 | | 135 389.00 |
270 Operating profit | -15 552.00 | -17 314.00 | | -15 552.00 |
290 Exceptional income | 5 297.00 | 12 940.00 | | 5 297.00 |
294 Financial expenses | 86.00 | 44.00 | | 86.00 |
300 Exceptional expenses | 3 908.00 | 600.00 | | 3 908.00 |
310 Profit or loss | -14 250.00 | -5 018.00 | | -14 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 141 200.00 | | | 141 200.00 |
492 Total Fixed Assets (Increases) | 427.00 | | | 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 627.00 | | | 22 627.00 |
378 Amount of deductible VAT on goods and services | 13 699.00 | | | 13 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
