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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 53 403.00 | 52 701.00 | 703.00 | 53 403.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 171 411.00 | 52 701.00 | 118 710.00 | 171 411.00 |
068 Receivables – Trade and related accounts | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 895.00 | | 895.00 | 895.00 |
110 Total Assets | 172 305.00 | 52 701.00 | 119 605.00 | 172 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 046.00 | |
136 Profit for the Year | | | -1 605.00 | |
142 Total Equity - Total I | | | 61 241.00 | |
156 Loans and similar debts | | | 468.00 | |
166 Suppliers and related accounts | | | 3 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 319.00 | | |
172 Other debts | | | 54 822.00 | |
176 Total debts | | | 58 363.00 | |
180 Liabilities Total | | | 119 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
230 Other income | 12 155.00 | | | 12 155.00 |
232 Total operating income excluding VAT | 15 805.00 | | | 15 805.00 |
234 Purchases of goods (including customs duties) | 3 015.00 | | | 3 015.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 266.00 | | | 22 266.00 |
240 Inventory changes (raw materials and supplies) | 1 897.00 | | | 1 897.00 |
242 Other external expenses | 13 767.00 | | | 13 767.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 24 926.00 | | | 24 926.00 |
252 Social security contributions | 5 958.00 | | | 5 958.00 |
254 Depreciation and amortization | 2 919.00 | | | 2 919.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 17 410.00 | | | 17 410.00 |
270 Operating profit | -1 605.00 | | | -1 605.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 962.00 | | | 962.00 |
310 Profit or loss | -1 605.00 | | | -1 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 411.00 | | | 171 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 723.00 | | | 723.00 |
378 Amount of deductible VAT on goods and services | 477.00 | | | 477.00 |
