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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 | 117 110.00 | | 117 110.00 | 117 110.00 |
014 Intangible Assets - Other | 2 910.00 | | 2 910.00 | 2 910.00 |
028 Tangible Assets | 2 790.00 | 558.00 | 2 232.00 | 2 790.00 |
044 Total Fixed Assets | 122 810.00 | 558.00 | 122 252.00 | 122 810.00 |
060 Merchandise inventory | 5 713.00 | | 5 713.00 | 5 713.00 |
068 Receivables – Trade and related accounts | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 11 189.00 | | 11 189.00 | 11 189.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 4 949.00 | | 4 949.00 | 4 949.00 |
096 Total Current Assets + Prepaid Expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
110 Total Assets | 150 785.00 | 558.00 | 150 227.00 | 150 785.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 614.00 | |
142 Total Equity - Total I | | | -1 614.00 | |
156 Loans and similar debts | | | 99 104.00 | |
166 Suppliers and related accounts | | | 8 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 210.00 | | |
172 Other debts | | | 44 646.00 | |
176 Total debts | | | 151 841.00 | |
180 Liabilities Total | | | 150 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 011.00 | | | 17 011.00 |
214 Production of goods sold - France | 62 023.00 | | | 62 023.00 |
218 Production of services sold - France | 64 971.00 | | | 64 971.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 144 013.00 | | | 144 013.00 |
234 Purchases of goods (including customs duties) | 702.00 | | | 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 809.00 | | | 40 809.00 |
240 Inventory changes (raw materials and supplies) | -5 713.00 | | | -5 713.00 |
242 Other external expenses | 75 300.00 | | | 75 300.00 |
244 Taxes, duties and similar payments | 3 364.00 | | | 3 364.00 |
250 Staff compensation | 26 896.00 | | | 26 896.00 |
252 Social security contributions | 4 215.00 | | | 4 215.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 146 166.00 | | | 146 166.00 |
270 Operating profit | -2 153.00 | | | -2 153.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -3 614.00 | | | -3 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 110.00 | | | 117 110.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 910.00 | | | 2 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
492 Total Fixed Assets (Increases) | 122 810.00 | | | 122 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 910.00 | | | 15 910.00 |
378 Amount of deductible VAT on goods and services | 11 953.00 | | | 11 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
