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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 | 57 700.00 | | 57 700.00 | 57 700.00 |
028 Tangible Assets | 6 414.00 | 6 414.00 | | 6 414.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 67 500.00 | 6 414.00 | 61 086.00 | 67 500.00 |
050 Raw materials, supplies, in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
060 Merchandise inventory | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 18 842.00 | | 18 842.00 | 18 842.00 |
096 Total Current Assets + Prepaid Expenses | 22 462.00 | | 22 462.00 | 22 462.00 |
110 Total Assets | 89 962.00 | 6 414.00 | 83 548.00 | 89 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 556.00 | |
136 Profit for the Year | | | -14 377.00 | |
142 Total Equity - Total I | | | 7 679.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 4 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 568.00 | | |
172 Other debts | | | 57 473.00 | |
176 Total debts | | | 75 869.00 | |
180 Liabilities Total | | | 83 548.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273.00 | | | 273.00 |
218 Production of services sold - France | 52 765.00 | | | 52 765.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 53 049.00 | | | 53 049.00 |
234 Purchases of goods (including customs duties) | 370.00 | | | 370.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 144.00 | | | 3 144.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | | | -242.00 |
242 Other external expenses | 15 524.00 | | | 15 524.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 36 056.00 | | | 36 056.00 |
252 Social security contributions | 10 201.00 | | | 10 201.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 67 372.00 | | | 67 372.00 |
270 Operating profit | -14 322.00 | | | -14 322.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -14 377.00 | | | -14 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 608.00 | | | 10 608.00 |
378 Amount of deductible VAT on goods and services | 1 814.00 | | | 1 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
