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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 37 058.00 | 35 088.00 | 1 970.00 | 37 058.00 |
040 Financial Assets | 9 961.00 | | 9 961.00 | 9 961.00 |
044 Total Fixed Assets | 347 019.00 | 35 088.00 | 311 931.00 | 347 019.00 |
060 Merchandise inventory | 594.00 | | 594.00 | 594.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 5 896.00 | | 5 896.00 | 5 896.00 |
084 Cash | 31 734.00 | | 31 734.00 | 31 734.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 38 592.00 | | 38 592.00 | 38 592.00 |
110 Total Assets | 385 611.00 | 35 088.00 | 350 523.00 | 385 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 137 231.00 | |
136 Profit for the Year | | | -4 661.00 | |
142 Total Equity - Total I | | | 141 370.00 | |
166 Suppliers and related accounts | | | 43 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 465.00 | | |
172 Other debts | | | 165 505.00 | |
176 Total debts | | | 209 154.00 | |
180 Liabilities Total | | | 350 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 447.00 | | | 38 447.00 |
218 Production of services sold - France | 25 517.00 | | | 25 517.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 63 966.00 | | | 63 966.00 |
234 Purchases of goods (including customs duties) | 11 330.00 | | | 11 330.00 |
236 Inventory change (goods) | 594.00 | | | 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | | | 112.00 |
242 Other external expenses | 61 593.00 | | | 61 593.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 104.00 | | | 104.00 |
250 Staff compensation | 19 105.00 | | | 19 105.00 |
252 Social security contributions | 3 252.00 | | | 3 252.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
262 Other expenses | 740.00 | | | 740.00 |
264 Total operating expenses | 97 914.00 | | | 97 914.00 |
270 Operating profit | -33 948.00 | | | -33 948.00 |
290 Exceptional income | 29 520.00 | | | 29 520.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 16 225.00 | | | 16 225.00 |
310 Profit or loss | -4 661.00 | | | -4 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 347 019.00 | | | 347 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 628.00 | | | 7 628.00 |
378 Amount of deductible VAT on goods and services | 6 427.00 | | | 6 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
