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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 | 78 245.00 | | 78 245.00 | 78 245.00 |
028 Tangible Assets | 3 425.00 | 3 425.00 | | 3 425.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 81 700.00 | 3 425.00 | 78 275.00 | 81 700.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
068 Receivables – Trade and related accounts | 15 670.00 | 662.00 | 15 008.00 | 15 670.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 2 315.00 | | 2 315.00 | 2 315.00 |
096 Total Current Assets + Prepaid Expenses | 19 260.00 | 662.00 | 18 598.00 | 19 260.00 |
110 Total Assets | 100 961.00 | 4 087.00 | 96 874.00 | 100 961.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 878.00 | |
136 Profit for the Year | | | -286.00 | |
142 Total Equity - Total I | | | 38 092.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 6 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 247.00 | | |
172 Other debts | | | 52 364.00 | |
176 Total debts | | | 58 781.00 | |
180 Liabilities Total | | | 96 874.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 435.00 | | | 38 435.00 |
218 Production of services sold - France | 36 415.00 | | | 36 415.00 |
222 Inventory production | -7 172.00 | | | -7 172.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 68 691.00 | | | 68 691.00 |
234 Purchases of goods (including customs duties) | 30 649.00 | | | 30 649.00 |
236 Inventory change (goods) | 1 274.00 | | | 1 274.00 |
242 Other external expenses | 15 260.00 | | | 15 260.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 15 761.00 | | | 15 761.00 |
252 Social security contributions | 4 867.00 | | | 4 867.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
264 Total operating expenses | 68 735.00 | | | 68 735.00 |
270 Operating profit | -44.00 | | | -44.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -286.00 | | | -286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 700.00 | | | 81 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 970.00 | | | 14 970.00 |
378 Amount of deductible VAT on goods and services | 8 626.00 | | | 8 626.00 |
