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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 | 299 000.00 | 27 361.00 | 271 639.00 | 299 000.00 |
028 Tangible Assets | 7 674.00 | 763.00 | 6 911.00 | 7 674.00 |
044 Total Fixed Assets | 306 674.00 | 28 124.00 | 278 550.00 | 306 674.00 |
060 Merchandise inventory | 5 470.00 | | 5 470.00 | 5 470.00 |
068 Receivables – Trade and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
072 Receivables – Other | 12 800.00 | | 12 800.00 | 12 800.00 |
084 Cash | 10 678.00 | | 10 678.00 | 10 678.00 |
096 Total Current Assets + Prepaid Expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
110 Total Assets | 342 975.00 | 28 124.00 | 314 851.00 | 342 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -89 815.00 | |
142 Total Equity - Total I | | | -84 815.00 | |
166 Suppliers and related accounts | | | 8 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356 280.00 | | |
172 Other debts | | | 390 885.00 | |
176 Total debts | | | 399 665.00 | |
180 Liabilities Total | | | 314 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 055.00 | | | 181 055.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 181 318.00 | | | 181 318.00 |
234 Purchases of goods (including customs duties) | 12 590.00 | | | 12 590.00 |
236 Inventory change (goods) | -5 470.00 | | | -5 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 881.00 | | | 43 881.00 |
242 Other external expenses | 120 695.00 | | | 120 695.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 60 182.00 | | | 60 182.00 |
252 Social security contributions | 8 047.00 | | | 8 047.00 |
254 Depreciation and amortization | 28 124.00 | | | 28 124.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 270 308.00 | | | 270 308.00 |
270 Operating profit | -88 990.00 | | | -88 990.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
310 Profit or loss | -89 815.00 | | | -89 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 299 000.00 | | | 299 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 238.00 | | | 2 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 841.00 | | | 4 841.00 |
492 Total Fixed Assets (Increases) | 306 078.00 | | | 306 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 611.00 | | | 12 611.00 |
378 Amount of deductible VAT on goods and services | 23 898.00 | | | 23 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
