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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 | 105 125.00 | | 105 125.00 | 105 125.00 |
014 Intangible Assets - Other | 2 602.00 | 2 602.00 | | 2 602.00 |
028 Tangible Assets | 61 149.00 | 52 770.00 | 8 379.00 | 61 149.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 168 927.00 | 55 372.00 | 113 555.00 | 168 927.00 |
060 Merchandise inventory | 2 437.00 | | 2 437.00 | 2 437.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
084 Cash | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
110 Total Assets | 175 276.00 | 55 372.00 | 119 904.00 | 175 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 309.00 | |
136 Profit for the Year | | | -585.00 | |
142 Total Equity - Total I | | | 17 724.00 | |
156 Loans and similar debts | | | 1 004.00 | |
166 Suppliers and related accounts | | | 2 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 105.00 | | |
172 Other debts | | | 98 652.00 | |
176 Total debts | | | 102 180.00 | |
180 Liabilities Total | | | 119 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 204.00 | | | 10 204.00 |
218 Production of services sold - France | 31 000.00 | | | 31 000.00 |
224 Capitalized production | 3 955.00 | | | 3 955.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 45 169.00 | | | 45 169.00 |
234 Purchases of goods (including customs duties) | 5 188.00 | | | 5 188.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | | | 566.00 |
242 Other external expenses | 22 238.00 | | | 22 238.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 24 486.00 | | | 24 486.00 |
252 Social security contributions | 3 351.00 | | | 3 351.00 |
254 Depreciation and amortization | 2 875.00 | | | 2 875.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 59 463.00 | | | 59 463.00 |
270 Operating profit | -14 293.00 | | | -14 293.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 788.00 | | | 1 788.00 |
310 Profit or loss | -585.00 | | | -585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 955.00 | | | 3 955.00 |
490 Total Fixed Assets (Gross Value) | 164 972.00 | | | 164 972.00 |
492 Total Fixed Assets (Increases) | 3 955.00 | | | 3 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 032.00 | | | 9 032.00 |
378 Amount of deductible VAT on goods and services | 2 133.00 | | | 2 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
