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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 37 170.00 | 32 627.00 | 4 543.00 | 37 170.00 |
044 Total Fixed Assets | 74 170.00 | 32 627.00 | 41 543.00 | 74 170.00 |
050 Raw materials, supplies, in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
060 Merchandise inventory | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 32 441.00 | | 32 441.00 | 32 441.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 36 963.00 | | 36 963.00 | 36 963.00 |
110 Total Assets | 111 133.00 | 32 627.00 | 78 506.00 | 111 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -578.00 | |
136 Profit for the Year | | | -722.00 | |
142 Total Equity - Total I | | | -301.00 | |
156 Loans and similar debts | | | 43 712.00 | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 715.00 | | |
172 Other debts | | | 32 009.00 | |
176 Total debts | | | 78 807.00 | |
180 Liabilities Total | | | 78 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 13 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 751.00 | 5 250.00 | | 4 751.00 |
218 Production of services sold - France | 117 281.00 | 140 627.00 | | 117 281.00 |
230 Other income | 9 646.00 | 1 318.00 | | 9 646.00 |
232 Total operating income excluding VAT | 131 677.00 | 147 195.00 | | 131 677.00 |
234 Purchases of goods (including customs duties) | 3 589.00 | 2 936.00 | | 3 589.00 |
236 Inventory change (goods) | -578.00 | 365.00 | | -578.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 522.00 | 12 648.00 | | 7 522.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | -445.00 | | 112.00 |
242 Other external expenses | 30 303.00 | 32 228.00 | | 30 303.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 984.00 | 2 012.00 | | 1 984.00 |
250 Staff compensation | 66 165.00 | 63 362.00 | | 66 165.00 |
252 Social security contributions | 15 766.00 | 20 410.00 | | 15 766.00 |
254 Depreciation and amortization | 6 389.00 | 7 102.00 | | 6 389.00 |
264 Total operating expenses | 131 252.00 | 140 616.00 | | 131 252.00 |
270 Operating profit | 425.00 | 6 579.00 | | 425.00 |
294 Financial expenses | 1 147.00 | 1 529.00 | | 1 147.00 |
310 Profit or loss | -722.00 | 5 050.00 | | -722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 72 770.00 | | | 72 770.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 406.00 | | | 24 406.00 |
378 Amount of deductible VAT on goods and services | 5 895.00 | | | 5 895.00 |
