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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 | 87 470.00 | | 87 470.00 | 87 470.00 |
028 Tangible Assets | 1 662.00 | 334.00 | 1 328.00 | 1 662.00 |
040 Financial Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
044 Total Fixed Assets | 3 752.00 | 334.00 | 3 418.00 | 3 752.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
060 Merchandise inventory | 1 907.00 | | 1 907.00 | 1 907.00 |
068 Receivables – Trade and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 4 139.00 | | 4 139.00 | 4 139.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
110 Total Assets | 23 342.00 | 334.00 | 23 008.00 | 23 342.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69.00 | |
134 Retained Earnings | | | -20 827.00 | |
136 Profit for the Year | | | 269.00 | |
142 Total Equity - Total I | | | 2 269.00 | |
156 Loans and similar debts | | | 101 252.00 | |
166 Suppliers and related accounts | | | 9 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 374.00 | | |
172 Other debts | | | 11 323.00 | |
176 Total debts | | | 20 740.00 | |
180 Liabilities Total | | | 23 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 752.00 | |
195 Of which payables due in more than one year | | | 84 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 023.00 | | | 2 023.00 |
214 Production of goods sold - France | 42 754.00 | | | 42 754.00 |
218 Production of services sold - France | 6 387.00 | 610.00 | | 6 387.00 |
224 Capitalized production | 2 802.00 | 300.00 | | 2 802.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 44 808.00 | | | 44 808.00 |
234 Purchases of goods (including customs duties) | 4 050.00 | | | 4 050.00 |
236 Inventory change (goods) | -1 907.00 | | | -1 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 116.00 | | | 17 116.00 |
240 Inventory changes (raw materials and supplies) | -914.00 | | | -914.00 |
242 Other external expenses | 25 791.00 | | | 25 791.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 2 061.00 | 4 471.00 | | 2 061.00 |
250 Staff compensation | 40 883.00 | 11 289.00 | | 40 883.00 |
252 Social security contributions | 5 820.00 | 2 421.00 | | 5 820.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 471.00 | | | 44 471.00 |
270 Operating profit | 337.00 | | | 337.00 |
290 Exceptional income | 5 678.00 | | | 5 678.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 269.00 | | | 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 470.00 | | | 87 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 100.00 | | | 8 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 662.00 | | | 1 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 130.00 | | | 6 130.00 |
482 INCREASES Financial Assets | 2 090.00 | | | 2 090.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 129 832.00 | | | 129 832.00 |
492 Total Fixed Assets (Increases) | 3 752.00 | | | 3 752.00 |
494 Total Fixed Assets (Decreases) | 3 980.00 | | | 3 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 036.00 | | | 3 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 036.00 | | | -3 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 960.00 | | | 18 960.00 |
378 Amount of deductible VAT on goods and services | 6 365.00 | | | 6 365.00 |
