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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 30 553.00 | 30 413.00 | 140.00 | 30 553.00 |
040 Financial Assets | 5 497.00 | | 5 497.00 | 5 497.00 |
044 Total Fixed Assets | 211 551.00 | 35 913.00 | 175 638.00 | 211 551.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
084 Cash | 5 572.00 | | 5 572.00 | 5 572.00 |
096 Total Current Assets + Prepaid Expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
110 Total Assets | 217 876.00 | 35 913.00 | 181 963.00 | 217 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 497.00 | |
136 Profit for the Year | | | -220.00 | |
142 Total Equity - Total I | | | 6 081.00 | |
166 Suppliers and related accounts | | | 7 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 511.00 | | |
172 Other debts | | | 168 604.00 | |
176 Total debts | | | 175 881.00 | |
180 Liabilities Total | | | 181 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 924.00 | | | 127 924.00 |
232 Total operating income excluding VAT | 127 924.00 | | | 127 924.00 |
234 Purchases of goods (including customs duties) | 9 800.00 | | | 9 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 256.00 | | | 45 256.00 |
240 Inventory changes (raw materials and supplies) | 3 480.00 | | | 3 480.00 |
242 Other external expenses | 30 126.00 | | | 30 126.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 4 337.00 | | | 4 337.00 |
250 Staff compensation | 26 571.00 | | | 26 571.00 |
252 Social security contributions | 2 430.00 | | | 2 430.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
264 Total operating expenses | 122 235.00 | | | 122 235.00 |
270 Operating profit | 5 689.00 | | | 5 689.00 |
300 Exceptional expenses | 5 909.00 | | | 5 909.00 |
310 Profit or loss | -220.00 | | | -220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 551.00 | | | 211 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 584.00 | | | 1 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 289.00 | | | 18 289.00 |
378 Amount of deductible VAT on goods and services | 8 368.00 | | | 8 368.00 |
