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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 | 117 400.00 | | 117 400.00 | 117 400.00 |
028 Tangible Assets | 66 056.00 | 57 296.00 | 8 760.00 | 66 056.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 186 463.00 | 57 296.00 | 129 167.00 | 186 463.00 |
060 Merchandise inventory | 3 536.00 | | 3 536.00 | 3 536.00 |
064 Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
110 Total Assets | 193 031.00 | 57 296.00 | 135 736.00 | 193 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 085.00 | |
136 Profit for the Year | | | -13 139.00 | |
142 Total Equity - Total I | | | 44 446.00 | |
156 Loans and similar debts | | | 38 153.00 | |
166 Suppliers and related accounts | | | 11 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 772.00 | | |
172 Other debts | | | 41 251.00 | |
176 Total debts | | | 91 289.00 | |
180 Liabilities Total | | | 135 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 501.00 | | | 8 501.00 |
218 Production of services sold - France | 84 978.00 | | | 84 978.00 |
230 Other income | 1 713.00 | | | 1 713.00 |
232 Total operating income excluding VAT | 95 192.00 | | | 95 192.00 |
234 Purchases of goods (including customs duties) | 26.00 | | | 26.00 |
236 Inventory change (goods) | 1 253.00 | | | 1 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 456.00 | | | 6 456.00 |
242 Other external expenses | 34 678.00 | | | 34 678.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 4 975.00 | | | 4 975.00 |
250 Staff compensation | 39 012.00 | | | 39 012.00 |
252 Social security contributions | 13 942.00 | | | 13 942.00 |
254 Depreciation and amortization | 7 318.00 | | | 7 318.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 107 957.00 | | | 107 957.00 |
270 Operating profit | -12 765.00 | | | -12 765.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -13 139.00 | | | -13 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 463.00 | | | 186 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 663.00 | | | 18 663.00 |
378 Amount of deductible VAT on goods and services | 6 041.00 | | | 6 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
