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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 11 376.00 | 10 907.00 | 469.00 | 11 376.00 |
040 Financial Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
044 Total Fixed Assets | 98 624.00 | 13 933.00 | 84 691.00 | 98 624.00 |
050 Raw materials, supplies, in progress | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 28 536.00 | | 28 536.00 | 28 536.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 30 014.00 | | 30 014.00 | 30 014.00 |
110 Total Assets | 128 638.00 | 13 933.00 | 114 705.00 | 128 638.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -26 259.00 | |
136 Profit for the Year | | | 2 106.00 | |
142 Total Equity - Total I | | | -17 553.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 492.00 | | |
172 Other debts | | | 128 164.00 | |
176 Total debts | | | 132 258.00 | |
180 Liabilities Total | | | 114 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 236.00 | | | 73 236.00 |
230 Other income | 9 336.00 | | | 9 336.00 |
232 Total operating income excluding VAT | 82 572.00 | | | 82 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 914.00 | | | 14 914.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | | | 235.00 |
242 Other external expenses | 27 697.00 | | | 27 697.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 29 086.00 | | | 29 086.00 |
252 Social security contributions | 7 121.00 | | | 7 121.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 80 760.00 | | | 80 760.00 |
270 Operating profit | 1 813.00 | | | 1 813.00 |
290 Exceptional income | 304.00 | | | 304.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 2 106.00 | | | 2 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 98 527.00 | | | 98 527.00 |
492 Total Fixed Assets (Increases) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 604.00 | | | 7 604.00 |
378 Amount of deductible VAT on goods and services | 6 201.00 | | | 6 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
