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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 | 37 920.00 | | 37 920.00 | 37 920.00 |
014 Intangible Assets - Other | 1 087.00 | 381.00 | 706.00 | 1 087.00 |
028 Tangible Assets | 14 304.00 | 4 037.00 | 10 267.00 | 14 304.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 56 311.00 | 4 418.00 | 51 893.00 | 56 311.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 4 366.00 | | 4 366.00 | 4 366.00 |
072 Receivables – Other | 3 621.00 | | 3 621.00 | 3 621.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
096 Total Current Assets + Prepaid Expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
110 Total Assets | 67 710.00 | 4 418.00 | 63 292.00 | 67 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 152.00 | |
136 Profit for the Year | | | -22 637.00 | |
142 Total Equity - Total I | | | -16 790.00 | |
156 Loans and similar debts | | | 44 209.00 | |
166 Suppliers and related accounts | | | 3 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 195.00 | | |
172 Other debts | | | 32 646.00 | |
176 Total debts | | | 80 082.00 | |
180 Liabilities Total | | | 63 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604.00 | |
195 Of which payables due in more than one year | | | 35 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 773.00 | | | 9 773.00 |
218 Production of services sold - France | 48 217.00 | | | 48 217.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 58 649.00 | | | 58 649.00 |
234 Purchases of goods (including customs duties) | 3 733.00 | | | 3 733.00 |
236 Inventory change (goods) | 642.00 | | | 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 464.00 | | | 2 464.00 |
240 Inventory changes (raw materials and supplies) | 2 086.00 | | | 2 086.00 |
242 Other external expenses | 30 516.00 | | | 30 516.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 3 805.00 | | | 3 805.00 |
250 Staff compensation | 28 013.00 | | | 28 013.00 |
252 Social security contributions | 5 893.00 | | | 5 893.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 693.00 | | | 79 693.00 |
270 Operating profit | -21 044.00 | | | -21 044.00 |
294 Financial expenses | 698.00 | | | 698.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
310 Profit or loss | -22 637.00 | | | -22 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 57 207.00 | | | 57 207.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 634.00 | | | 11 634.00 |
378 Amount of deductible VAT on goods and services | 7 140.00 | | | 7 140.00 |
