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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
028 Tangible Assets | 10 945.00 | 10 945.00 | | 10 945.00 |
040 Financial Assets | 5 193.00 | | 5 193.00 | 5 193.00 |
044 Total Fixed Assets | 395 138.00 | 10 945.00 | 384 193.00 | 395 138.00 |
050 Raw materials, supplies, in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 25 136.00 | | 25 136.00 | 25 136.00 |
084 Cash | 4 453.00 | | 4 453.00 | 4 453.00 |
096 Total Current Assets + Prepaid Expenses | 32 479.00 | | 32 479.00 | 32 479.00 |
110 Total Assets | 427 617.00 | 10 945.00 | 416 672.00 | 427 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 596.00 | |
136 Profit for the Year | | | -8 403.00 | |
142 Total Equity - Total I | | | 147 993.00 | |
156 Loans and similar debts | | | 4 435.00 | |
166 Suppliers and related accounts | | | 59 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 876.00 | | |
172 Other debts | | | 204 827.00 | |
176 Total debts | | | 268 679.00 | |
180 Liabilities Total | | | 416 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 971.00 | | | 62 971.00 |
218 Production of services sold - France | 42 851.00 | | | 42 851.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 105 845.00 | | | 105 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 071.00 | | | 20 071.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 54 480.00 | | | 54 480.00 |
243 (including business tax) | 2 035.00 | | | 2 035.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 35 061.00 | | | 35 061.00 |
252 Social security contributions | 2 195.00 | | | 2 195.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
262 Other expenses | -371.00 | | | -371.00 |
264 Total operating expenses | 114 100.00 | | | 114 100.00 |
270 Operating profit | -8 255.00 | | | -8 255.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -8 403.00 | | | -8 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 138.00 | | | 395 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 306.00 | | | 17 306.00 |
378 Amount of deductible VAT on goods and services | 5 554.00 | | | 5 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
