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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 42 089.00 | 38 109.00 | 3 980.00 | 42 089.00 |
040 Financial Assets | 4 661.00 | | 4 661.00 | 4 661.00 |
044 Total Fixed Assets | 134 250.00 | 38 109.00 | 96 141.00 | 134 250.00 |
072 Receivables – Other | 13 477.00 | | 13 477.00 | 13 477.00 |
084 Cash | 4 597.00 | | 4 597.00 | 4 597.00 |
096 Total Current Assets + Prepaid Expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
110 Total Assets | 152 324.00 | 38 109.00 | 114 215.00 | 152 324.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -42 102.00 | |
136 Profit for the Year | | | 7 493.00 | |
142 Total Equity - Total I | | | -24 608.00 | |
156 Loans and similar debts | | | 371.00 | |
166 Suppliers and related accounts | | | 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 628.00 | | |
172 Other debts | | | 137 715.00 | |
176 Total debts | | | 138 824.00 | |
180 Liabilities Total | | | 114 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 952.00 | | | 98 952.00 |
218 Production of services sold - France | 4 154.00 | | | 4 154.00 |
230 Other income | 919.00 | | | 919.00 |
232 Total operating income excluding VAT | 104 024.00 | | | 104 024.00 |
234 Purchases of goods (including customs duties) | 4 578.00 | | | 4 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 339.00 | | | 31 339.00 |
242 Other external expenses | 46 500.00 | | | 46 500.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 7 442.00 | | | 7 442.00 |
252 Social security contributions | 2 623.00 | | | 2 623.00 |
254 Depreciation and amortization | 2 252.00 | | | 2 252.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 96 531.00 | | | 96 531.00 |
270 Operating profit | 7 493.00 | | | 7 493.00 |
310 Profit or loss | 7 493.00 | | | 7 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 250.00 | | | 134 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 278.00 | | | 278.00 |
378 Amount of deductible VAT on goods and services | 10 631.00 | | | 10 631.00 |
624 DECREASES Provisions for Risks and Charges | -2.00 | | | -2.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 83.00 | | | 83.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 60.00 | | | 60.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
