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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 3 031.00 | 2 895.00 | 136.00 | 3 031.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 225.00 | 3 073.00 | 35 151.00 | 38 225.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 7 744.00 | | 7 744.00 | 7 744.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
110 Total Assets | 50 868.00 | 3 073.00 | 47 795.00 | 50 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 183.00 | |
134 Retained Earnings | | | 8 027.00 | |
136 Profit for the Year | | | -4 353.00 | |
142 Total Equity - Total I | | | 28 357.00 | |
156 Loans and similar debts | | | 3 491.00 | |
166 Suppliers and related accounts | | | 7 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 992.00 | | |
172 Other debts | | | 8 398.00 | |
176 Total debts | | | 19 438.00 | |
180 Liabilities Total | | | 47 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 489.00 | | | 4 489.00 |
214 Production of goods sold - France | 47 845.00 | | | 47 845.00 |
218 Production of services sold - France | 30 538.00 | | | 30 538.00 |
232 Total operating income excluding VAT | 82 873.00 | | | 82 873.00 |
234 Purchases of goods (including customs duties) | 4 076.00 | | | 4 076.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 820.00 | | | 24 820.00 |
242 Other external expenses | 33 796.00 | | | 33 796.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 9 372.00 | | | 9 372.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 86 729.00 | | | 86 729.00 |
270 Operating profit | -3 856.00 | | | -3 856.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -4 353.00 | | | -4 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 225.00 | | | 38 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 575.00 | | | 16 575.00 |
378 Amount of deductible VAT on goods and services | 8 191.00 | | | 8 191.00 |
