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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 677.00 | 251.00 | 426.00 | 677.00 |
028 Tangible Assets | 5 000.00 | 3 174.00 | 1 826.00 | 5 000.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 50 708.00 | 3 425.00 | 47 283.00 | 50 708.00 |
050 Raw materials, supplies, in progress | 1 172.00 | | 1 172.00 | 1 172.00 |
060 Merchandise inventory | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 4 640.00 | | 4 640.00 | 4 640.00 |
084 Cash | 8 315.00 | | 8 315.00 | 8 315.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
110 Total Assets | 65 522.00 | 3 425.00 | 62 097.00 | 65 522.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 374.00 | |
136 Profit for the Year | | | -7 396.00 | |
142 Total Equity - Total I | | | -13 770.00 | |
156 Loans and similar debts | | | 48 602.00 | |
166 Suppliers and related accounts | | | 3 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 23 362.00 | |
176 Total debts | | | 75 867.00 | |
180 Liabilities Total | | | 62 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 708.00 | |
195 Of which payables due in more than one year | | | 39 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 765.00 | 3 957.00 | | 1 765.00 |
218 Production of services sold - France | 69 082.00 | 68 201.00 | | 69 082.00 |
230 Other income | 79.00 | 4 377.00 | | 79.00 |
232 Total operating income excluding VAT | 70 927.00 | 76 534.00 | | 70 927.00 |
234 Purchases of goods (including customs duties) | 276.00 | 3 433.00 | | 276.00 |
236 Inventory change (goods) | 57.00 | -244.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 520.00 | 7 137.00 | | 5 520.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | -1 286.00 | | 114.00 |
242 Other external expenses | 17 412.00 | 24 377.00 | | 17 412.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 112.00 | 1 603.00 | | 1 112.00 |
250 Staff compensation | 46 641.00 | 40 992.00 | | 46 641.00 |
252 Social security contributions | 4 261.00 | 6 313.00 | | 4 261.00 |
254 Depreciation and amortization | 1 892.00 | 1 533.00 | | 1 892.00 |
262 Other expenses | 595.00 | 257.00 | | 595.00 |
264 Total operating expenses | 77 880.00 | 84 115.00 | | 77 880.00 |
270 Operating profit | -6 953.00 | -7 581.00 | | -6 953.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 752.00 | 792.00 | | 752.00 |
310 Profit or loss | -7 396.00 | -8 374.00 | | -7 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 677.00 | | | 677.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 50 708.00 | | | 50 708.00 |
492 Total Fixed Assets (Increases) | 50 708.00 | | | 50 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 170.00 | | | 14 170.00 |
378 Amount of deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
