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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 | 47 308.00 | | 47 308.00 | 47 308.00 |
028 Tangible Assets | 20 472.00 | 20 471.00 | | 20 472.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 69 399.00 | 20 471.00 | 48 927.00 | 69 399.00 |
050 Raw materials, supplies, in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
060 Merchandise inventory | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
084 Cash | 2 119.00 | | 2 119.00 | 2 119.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
110 Total Assets | 77 360.00 | 20 471.00 | 56 889.00 | 77 360.00 |
120 Share or Individual Capital | | | 20 700.00 | |
126 Legal Reserve | | | 1 170.00 | |
132 Other Reserves | | | 4 627.00 | |
134 Retained Earnings | | | -36 089.00 | |
136 Profit for the Year | | | 4 062.00 | |
142 Total Equity - Total I | | | -5 529.00 | |
156 Loans and similar debts | | | 11 866.00 | |
166 Suppliers and related accounts | | | 3 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 415.00 | | |
172 Other debts | | | 47 105.00 | |
176 Total debts | | | 62 418.00 | |
180 Liabilities Total | | | 56 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48.00 | |
195 Of which payables due in more than one year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 764.00 | | | 764.00 |
218 Production of services sold - France | 48 537.00 | | | 48 537.00 |
230 Other income | 4 744.00 | | | 4 744.00 |
232 Total operating income excluding VAT | 54 045.00 | | | 54 045.00 |
234 Purchases of goods (including customs duties) | 562.00 | | | 562.00 |
236 Inventory change (goods) | 29.00 | | | 29.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 975.00 | | | 2 975.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | | | -284.00 |
242 Other external expenses | 20 701.00 | | | 20 701.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 21 719.00 | | | 21 719.00 |
252 Social security contributions | 2 668.00 | | | 2 668.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 49 952.00 | | | 49 952.00 |
270 Operating profit | 4 093.00 | | | 4 093.00 |
290 Exceptional income | 374.00 | | | 374.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
310 Profit or loss | 4 062.00 | | | 4 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 69 446.00 | | | 69 446.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | | | 48.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 860.00 | | | 9 860.00 |
378 Amount of deductible VAT on goods and services | 2 201.00 | | | 2 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
