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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 | 127 754.00 | | 127 754.00 | 127 754.00 |
028 Tangible Assets | 15 964.00 | 3 423.00 | 12 541.00 | 15 964.00 |
044 Total Fixed Assets | 143 718.00 | 3 423.00 | 140 295.00 | 143 718.00 |
072 Receivables – Other | 2 792.00 | | 2 792.00 | 2 792.00 |
096 Total Current Assets + Prepaid Expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
110 Total Assets | 146 510.00 | 3 423.00 | 143 087.00 | 146 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 558.00 | |
136 Profit for the Year | | | -12 732.00 | |
142 Total Equity - Total I | | | -55 290.00 | |
156 Loans and similar debts | | | 55 422.00 | |
166 Suppliers and related accounts | | | 21 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 759.00 | | |
172 Other debts | | | 121 044.00 | |
176 Total debts | | | 198 377.00 | |
180 Liabilities Total | | | 143 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 964.00 | |
195 Of which payables due in more than one year | | | 35 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 768.00 | | | 112 768.00 |
224 Capitalized production | 1 224.00 | | | 1 224.00 |
230 Other income | 14 719.00 | | | 14 719.00 |
232 Total operating income excluding VAT | 128 711.00 | | | 128 711.00 |
234 Purchases of goods (including customs duties) | 47 158.00 | | | 47 158.00 |
238 Purchases of raw materials and other supplies (including royalties | -46.00 | | | -46.00 |
242 Other external expenses | 43 846.00 | | | 43 846.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 40 447.00 | | | 40 447.00 |
252 Social security contributions | 5 922.00 | | | 5 922.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 140 212.00 | | | 140 212.00 |
270 Operating profit | -11 501.00 | | | -11 501.00 |
294 Financial expenses | 1 231.00 | | | 1 231.00 |
310 Profit or loss | -12 732.00 | | | -12 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 964.00 | | | 5 964.00 |
490 Total Fixed Assets (Gross Value) | 137 754.00 | | | 137 754.00 |
492 Total Fixed Assets (Increases) | 5 964.00 | | | 5 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 650.00 | | | 11 650.00 |
378 Amount of deductible VAT on goods and services | 9 588.00 | | | 9 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
