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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 10 547.00 | 2 569.00 | 7 977.00 | 10 547.00 |
044 Total Fixed Assets | 175 547.00 | 2 569.00 | 172 977.00 | 175 547.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 14 655.00 | | 14 655.00 | 14 655.00 |
084 Cash | 1 272.00 | | 1 272.00 | 1 272.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
110 Total Assets | 194 444.00 | 2 569.00 | 191 875.00 | 194 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -28 109.00 | |
142 Total Equity - Total I | | | -26 109.00 | |
156 Loans and similar debts | | | 105 337.00 | |
166 Suppliers and related accounts | | | 13 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -87 141.00 | | |
172 Other debts | | | 99 151.00 | |
176 Total debts | | | 217 984.00 | |
180 Liabilities Total | | | 191 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 547.00 | |
195 Of which payables due in more than one year | | | 85 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 719.00 | | | 91 719.00 |
214 Production of goods sold - France | 52 377.00 | | | 52 377.00 |
218 Production of services sold - France | 40 748.00 | | | 40 748.00 |
230 Other income | 5 234.00 | | | 5 234.00 |
232 Total operating income excluding VAT | 190 079.00 | | | 190 079.00 |
234 Purchases of goods (including customs duties) | 23 009.00 | | | 23 009.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 783.00 | | | 24 783.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 65 468.00 | | | 65 468.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 11 326.00 | | | 11 326.00 |
250 Staff compensation | 75 172.00 | | | 75 172.00 |
252 Social security contributions | 12 307.00 | | | 12 307.00 |
254 Depreciation and amortization | 2 569.00 | | | 2 569.00 |
262 Other expenses | 2 113.00 | | | 2 113.00 |
264 Total operating expenses | 216 627.00 | | | 216 627.00 |
270 Operating profit | -26 547.00 | | | -26 547.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -28 109.00 | | | -28 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 540.00 | | | 3 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 309.00 | | | 6 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
492 Total Fixed Assets (Increases) | 175 547.00 | | | 175 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 637.00 | | | 17 637.00 |
378 Amount of deductible VAT on goods and services | 14 321.00 | | | 14 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
