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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
044 Total Fixed Assets | 35 000.00 | 2 500.00 | 32 500.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
060 Merchandise inventory | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
110 Total Assets | 38 211.00 | 2 500.00 | 35 711.00 | 38 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 794.00 | |
136 Profit for the Year | | | -7 834.00 | |
142 Total Equity - Total I | | | 22 059.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 550.00 | | |
172 Other debts | | | 13 070.00 | |
176 Total debts | | | 13 651.00 | |
180 Liabilities Total | | | 35 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 676.00 | | | 1 676.00 |
218 Production of services sold - France | 52 722.00 | | | 52 722.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 54 610.00 | | | 54 610.00 |
234 Purchases of goods (including customs duties) | 1 184.00 | | | 1 184.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 299.00 | | | 4 299.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | | | -365.00 |
242 Other external expenses | 20 806.00 | | | 20 806.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 27 731.00 | | | 27 731.00 |
252 Social security contributions | 5 746.00 | | | 5 746.00 |
264 Total operating expenses | 62 284.00 | | | 62 284.00 |
270 Operating profit | -7 674.00 | | | -7 674.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -7 834.00 | | | -7 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 006.00 | | | 11 006.00 |
378 Amount of deductible VAT on goods and services | 1 746.00 | | | 1 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
