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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 | 98 942.00 | | 98 942.00 | 98 942.00 |
028 Tangible Assets | 2 183.00 | 148.00 | 2 035.00 | 2 183.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 103 325.00 | 148.00 | 103 177.00 | 103 325.00 |
050 Raw materials, supplies, in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
060 Merchandise inventory | 10 796.00 | | 10 796.00 | 10 796.00 |
064 Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 4 089.00 | | 4 089.00 | 4 089.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 20 094.00 | | 20 094.00 | 20 094.00 |
110 Total Assets | 123 419.00 | 148.00 | 123 271.00 | 123 419.00 |
120 Share or Individual Capital | | | 99 675.00 | |
136 Profit for the Year | | | -6 837.00 | |
142 Total Equity - Total I | | | 92 838.00 | |
156 Loans and similar debts | | | 2 052.00 | |
166 Suppliers and related accounts | | | 6 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 12 852.00 | |
174 Prepaid income | | | 9 037.00 | |
176 Total debts | | | 30 433.00 | |
180 Liabilities Total | | | 123 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 305.00 | | | 11 305.00 |
218 Production of services sold - France | 84 874.00 | | | 84 874.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 180.00 | | | 98 180.00 |
234 Purchases of goods (including customs duties) | 18 453.00 | | | 18 453.00 |
236 Inventory change (goods) | -10 796.00 | | | -10 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 280.00 | | | 8 280.00 |
240 Inventory changes (raw materials and supplies) | -2 063.00 | | | -2 063.00 |
242 Other external expenses | 22 911.00 | | | 22 911.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 48 949.00 | | | 48 949.00 |
252 Social security contributions | 17 098.00 | | | 17 098.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 429.00 | | | 429.00 |
264 Total operating expenses | 104 713.00 | | | 104 713.00 |
270 Operating profit | -6 532.00 | | | -6 532.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
310 Profit or loss | -6 837.00 | | | -6 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 942.00 | | | 98 942.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 183.00 | | | 2 183.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 103 325.00 | | | 103 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 525.00 | | | 17 525.00 |
378 Amount of deductible VAT on goods and services | 6 853.00 | | | 6 853.00 |
