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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 | 31 580.00 | | 31 580.00 | 31 580.00 |
014 Intangible Assets - Other | 3 234.00 | 2 623.00 | 611.00 | 3 234.00 |
028 Tangible Assets | 11 074.00 | 4 486.00 | 6 588.00 | 11 074.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 903.00 | 7 109.00 | 38 794.00 | 45 903.00 |
050 Raw materials, supplies, in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
084 Cash | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
110 Total Assets | 59 969.00 | 7 109.00 | 52 859.00 | 59 969.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 6 715.00 | |
136 Profit for the Year | | | 1 952.00 | |
142 Total Equity - Total I | | | 12 668.00 | |
156 Loans and similar debts | | | 31 510.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 8 181.00 | |
176 Total debts | | | 40 191.00 | |
180 Liabilities Total | | | 52 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
195 Of which payables due in more than one year | | | 31 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 869.00 | | | 1 869.00 |
218 Production of services sold - France | 58 506.00 | | | 58 506.00 |
232 Total operating income excluding VAT | 60 376.00 | | | 60 376.00 |
234 Purchases of goods (including customs duties) | 1 081.00 | | | 1 081.00 |
236 Inventory change (goods) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 733.00 | | | 6 733.00 |
240 Inventory changes (raw materials and supplies) | -1 649.00 | | | -1 649.00 |
242 Other external expenses | 18 356.00 | | | 18 356.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 30 685.00 | | | 30 685.00 |
252 Social security contributions | 4 338.00 | | | 4 338.00 |
254 Depreciation and amortization | 2 980.00 | | | 2 980.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 64 173.00 | | | 64 173.00 |
270 Operating profit | -3 797.00 | | | -3 797.00 |
290 Exceptional income | 6 413.00 | | | 6 413.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 952.00 | | | 1 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 45 321.00 | | | 45 321.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 075.00 | | | 12 075.00 |
378 Amount of deductible VAT on goods and services | 3 246.00 | | | 3 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
