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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 34 379.00 | 34 204.00 | 175.00 | 34 379.00 |
040 Financial Assets | 8 480.00 | | 8 480.00 | 8 480.00 |
044 Total Fixed Assets | 174 359.00 | 34 204.00 | 140 155.00 | 174 359.00 |
050 Raw materials, supplies, in progress | 5 425.00 | | 5 425.00 | 5 425.00 |
060 Merchandise inventory | 2 592.00 | | 2 592.00 | 2 592.00 |
072 Receivables – Other | 34 522.00 | | 34 522.00 | 34 522.00 |
084 Cash | 28 365.00 | | 28 365.00 | 28 365.00 |
096 Total Current Assets + Prepaid Expenses | 70 904.00 | | 70 904.00 | 70 904.00 |
110 Total Assets | 245 264.00 | 34 204.00 | 211 059.00 | 245 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 809.00 | |
136 Profit for the Year | | | -8 026.00 | |
142 Total Equity - Total I | | | -7 835.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 766.00 | | |
172 Other debts | | | 211 316.00 | |
176 Total debts | | | 218 894.00 | |
180 Liabilities Total | | | 211 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 404.00 | | | 174 404.00 |
232 Total operating income excluding VAT | 174 404.00 | | | 174 404.00 |
234 Purchases of goods (including customs duties) | 4 647.00 | | | 4 647.00 |
236 Inventory change (goods) | -367.00 | | | -367.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 825.00 | | | 45 825.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | | | -575.00 |
242 Other external expenses | 72 082.00 | | | 72 082.00 |
243 (including business tax) | 3 311.00 | | | 3 311.00 |
244 Taxes, duties and similar payments | 3 756.00 | | | 3 756.00 |
250 Staff compensation | 46 081.00 | | | 46 081.00 |
252 Social security contributions | 10 444.00 | | | 10 444.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 182 430.00 | | | 182 430.00 |
270 Operating profit | -8 026.00 | | | -8 026.00 |
310 Profit or loss | -8 026.00 | | | -8 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 359.00 | | | 174 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 274.00 | | | 274.00 |
378 Amount of deductible VAT on goods and services | 15 138.00 | | | 15 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
