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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 33 998.00 | 16 394.00 | 17 604.00 | 33 998.00 |
040 Financial Assets | 12 366.00 | | 12 366.00 | 12 366.00 |
044 Total Fixed Assets | 151 364.00 | 16 394.00 | 134 970.00 | 151 364.00 |
050 Raw materials, supplies, in progress | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 4 025.00 | | 4 025.00 | 4 025.00 |
084 Cash | 11 076.00 | | 11 076.00 | 11 076.00 |
096 Total Current Assets + Prepaid Expenses | 15 953.00 | | 15 953.00 | 15 953.00 |
110 Total Assets | 167 317.00 | 16 394.00 | 150 923.00 | 167 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 896.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | -16 937.00 | |
156 Loans and similar debts | | | 53 574.00 | |
166 Suppliers and related accounts | | | 2 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 748.00 | | |
172 Other debts | | | 111 905.00 | |
176 Total debts | | | 167 860.00 | |
180 Liabilities Total | | | 150 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 059.00 | | | 104 059.00 |
218 Production of services sold - France | 104 194.00 | | | 104 194.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 104 199.00 | | | 104 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 030.00 | | | 7 030.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 46 431.00 | | | 46 431.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 36 039.00 | | | 36 039.00 |
252 Social security contributions | 2 578.00 | | | 2 578.00 |
254 Depreciation and amortization | 6 473.00 | | | 6 473.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 101 041.00 | | | 101 041.00 |
270 Operating profit | 3 158.00 | | | 3 158.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
310 Profit or loss | 1 960.00 | | | 1 960.00 |
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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 | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 149 574.00 | | | 149 574.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 839.00 | | | 20 839.00 |
378 Amount of deductible VAT on goods and services | 9 617.00 | | | 9 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
