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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 | 100 600.00 | | 100 600.00 | 100 600.00 |
028 Tangible Assets | 40 658.00 | 23 147.00 | 17 511.00 | 40 658.00 |
044 Total Fixed Assets | 141 258.00 | 23 147.00 | 118 111.00 | 141 258.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 4 763.00 | | 4 763.00 | 4 763.00 |
084 Cash | 2 921.00 | | 2 921.00 | 2 921.00 |
096 Total Current Assets + Prepaid Expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
110 Total Assets | 149 984.00 | 23 147.00 | 126 837.00 | 149 984.00 |
120 Share or Individual Capital | | | 87 000.00 | |
126 Legal Reserve | | | 380.00 | |
134 Retained Earnings | | | 4 040.00 | |
136 Profit for the Year | | | -1 765.00 | |
142 Total Equity - Total I | | | 89 655.00 | |
156 Loans and similar debts | | | 12 672.00 | |
166 Suppliers and related accounts | | | 16 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 930.00 | | |
172 Other debts | | | 8 370.00 | |
176 Total debts | | | 37 181.00 | |
180 Liabilities Total | | | 126 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 402.00 | | | 105 402.00 |
232 Total operating income excluding VAT | 105 402.00 | | | 105 402.00 |
234 Purchases of goods (including customs duties) | 28 215.00 | | | 28 215.00 |
236 Inventory change (goods) | 582.00 | | | 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
242 Other external expenses | 34 211.00 | | | 34 211.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 25 333.00 | | | 25 333.00 |
252 Social security contributions | 12 246.00 | | | 12 246.00 |
254 Depreciation and amortization | 4 541.00 | | | 4 541.00 |
264 Total operating expenses | 106 646.00 | | | 106 646.00 |
270 Operating profit | -1 244.00 | | | -1 244.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -1 765.00 | | | -1 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 602.00 | | | 3 602.00 |
490 Total Fixed Assets (Gross Value) | 137 656.00 | | | 137 656.00 |
492 Total Fixed Assets (Increases) | 3 602.00 | | | 3 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 086.00 | | | 6 086.00 |
378 Amount of deductible VAT on goods and services | 7 031.00 | | | 7 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
