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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 2 489.00 | 2 489.00 | | 2 489.00 |
028 Tangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
044 Total Fixed Assets | 37 489.00 | 4 989.00 | 32 500.00 | 37 489.00 |
050 Raw materials, supplies, in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
060 Merchandise inventory | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 4 784.00 | | 4 784.00 | 4 784.00 |
096 Total Current Assets + Prepaid Expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
110 Total Assets | 43 911.00 | 4 989.00 | 38 922.00 | 43 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 443.00 | |
136 Profit for the Year | | | -4 455.00 | |
142 Total Equity - Total I | | | 30 088.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 208.00 | | |
172 Other debts | | | 8 251.00 | |
176 Total debts | | | 8 833.00 | |
180 Liabilities Total | | | 38 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 551.00 | | | 1 551.00 |
218 Production of services sold - France | 53 942.00 | | | 53 942.00 |
232 Total operating income excluding VAT | 55 494.00 | | | 55 494.00 |
234 Purchases of goods (including customs duties) | 826.00 | | | 826.00 |
236 Inventory change (goods) | 164.00 | | | 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | | | 3 002.00 |
240 Inventory changes (raw materials and supplies) | -379.00 | | | -379.00 |
242 Other external expenses | 19 959.00 | | | 19 959.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 27 471.00 | | | 27 471.00 |
252 Social security contributions | 6 373.00 | | | 6 373.00 |
264 Total operating expenses | 59 504.00 | | | 59 504.00 |
270 Operating profit | -4 009.00 | | | -4 009.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
310 Profit or loss | -4 455.00 | | | -4 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 489.00 | | | 37 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 099.00 | | | 11 099.00 |
378 Amount of deductible VAT on goods and services | 1 411.00 | | | 1 411.00 |
