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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 | 52 250.00 | | 52 250.00 | 52 250.00 |
028 Tangible Assets | 73 077.00 | 67 260.00 | 5 817.00 | 73 077.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 125 361.00 | 67 260.00 | 58 101.00 | 125 361.00 |
050 Raw materials, supplies, in progress | 1 723.00 | | 1 723.00 | 1 723.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
072 Receivables – Other | 5 748.00 | | 5 748.00 | 5 748.00 |
084 Cash | 9 237.00 | | 9 237.00 | 9 237.00 |
092 Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
096 Total Current Assets + Prepaid Expenses | 36 581.00 | | 36 581.00 | 36 581.00 |
110 Total Assets | 161 942.00 | 67 260.00 | 94 682.00 | 161 942.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 49 408.00 | |
136 Profit for the Year | | | 102.00 | |
142 Total Equity - Total I | | | 51 160.00 | |
156 Loans and similar debts | | | 14 023.00 | |
166 Suppliers and related accounts | | | 20 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 885.00 | | |
172 Other debts | | | 9 031.00 | |
176 Total debts | | | 43 522.00 | |
180 Liabilities Total | | | 94 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 2 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 733.00 | | | 6 733.00 |
218 Production of services sold - France | 128 636.00 | 134 546.00 | | 128 636.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 135 370.00 | 134 546.00 | | 135 370.00 |
234 Purchases of goods (including customs duties) | 7 900.00 | | | 7 900.00 |
236 Inventory change (goods) | -5 000.00 | 800.00 | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 111.00 | 45 082.00 | | 44 111.00 |
240 Inventory changes (raw materials and supplies) | 5 672.00 | 105.00 | | 5 672.00 |
242 Other external expenses | 36 182.00 | 41 599.00 | | 36 182.00 |
244 Taxes, duties and similar payments | 2 396.00 | 4 643.00 | | 2 396.00 |
250 Staff compensation | 22 000.00 | 24 000.00 | | 22 000.00 |
252 Social security contributions | 12 827.00 | 9 668.00 | | 12 827.00 |
254 Depreciation and amortization | 7 642.00 | 9 712.00 | | 7 642.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 133 730.00 | 135 608.00 | | 133 730.00 |
270 Operating profit | 1 639.00 | -1 062.00 | | 1 639.00 |
290 Exceptional income | | 192.00 | | |
294 Financial expenses | 853.00 | 1 450.00 | | 853.00 |
300 Exceptional expenses | 685.00 | 342.00 | | 685.00 |
310 Profit or loss | 102.00 | -2 662.00 | | 102.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 124 011.00 | | | 124 011.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 302.00 | | | 26 302.00 |
378 Amount of deductible VAT on goods and services | 14 155.00 | | | 14 155.00 |
