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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 | 76 985.00 | | 76 985.00 | 76 985.00 |
014 Intangible Assets - Other | 2 000.00 | 1 551.00 | 449.00 | 2 000.00 |
028 Tangible Assets | 25 486.00 | 21 577.00 | 3 909.00 | 25 486.00 |
040 Financial Assets | 2 430.00 | | 2 430.00 | 2 430.00 |
044 Total Fixed Assets | 106 901.00 | 23 128.00 | 83 772.00 | 106 901.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
060 Merchandise inventory | 3 263.00 | | 3 263.00 | 3 263.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 6 553.00 | | 6 553.00 | 6 553.00 |
084 Cash | 5 899.00 | | 5 899.00 | 5 899.00 |
092 Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
096 Total Current Assets + Prepaid Expenses | 21 082.00 | | 21 082.00 | 21 082.00 |
110 Total Assets | 127 983.00 | 23 128.00 | 104 855.00 | 127 983.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -37 244.00 | |
136 Profit for the Year | | | -7 191.00 | |
142 Total Equity - Total I | | | 15 565.00 | |
156 Loans and similar debts | | | 40 497.00 | |
166 Suppliers and related accounts | | | 9 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 513.00 | | |
172 Other debts | | | 38 600.00 | |
174 Prepaid income | | | 375.00 | |
176 Total debts | | | 89 289.00 | |
180 Liabilities Total | | | 104 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 526.00 | | | 14 526.00 |
218 Production of services sold - France | 118 404.00 | | | 118 404.00 |
230 Other income | 1 028.00 | | | 1 028.00 |
232 Total operating income excluding VAT | 133 957.00 | | | 133 957.00 |
234 Purchases of goods (including customs duties) | 7 671.00 | | | 7 671.00 |
236 Inventory change (goods) | 389.00 | | | 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 663.00 | | | 11 663.00 |
240 Inventory changes (raw materials and supplies) | 966.00 | | | 966.00 |
242 Other external expenses | 40 476.00 | | | 40 476.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 969.00 | | | 1 969.00 |
24B (including equipment leasing) | 420.00 | | | 420.00 |
250 Staff compensation | 55 519.00 | | | 55 519.00 |
252 Social security contributions | 13 628.00 | | | 13 628.00 |
254 Depreciation and amortization | 2 439.00 | | | 2 439.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 134 848.00 | | | 134 848.00 |
270 Operating profit | -891.00 | | | -891.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 5 066.00 | | | 5 066.00 |
300 Exceptional expenses | 2 049.00 | | | 2 049.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -7 191.00 | | | -7 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 033.00 | | | 1 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52.00 | | | 52.00 |
482 INCREASES Financial Assets | -17.00 | | | -17.00 |
490 Total Fixed Assets (Gross Value) | 105 832.00 | | | 105 832.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 449.00 | | | 26 449.00 |
378 Amount of deductible VAT on goods and services | 8 510.00 | | | 8 510.00 |
