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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 | 35 408.00 | | 35 408.00 | 35 408.00 |
028 Tangible Assets | 37 945.00 | 29 324.00 | 8 621.00 | 37 945.00 |
044 Total Fixed Assets | 73 353.00 | 29 324.00 | 44 029.00 | 73 353.00 |
050 Raw materials, supplies, in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
060 Merchandise inventory | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 2 897.00 | | 2 897.00 | 2 897.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
110 Total Assets | 80 797.00 | 29 324.00 | 51 473.00 | 80 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 073.00 | |
136 Profit for the Year | | | -469.00 | |
142 Total Equity - Total I | | | 28 989.00 | |
156 Loans and similar debts | | | 4 331.00 | |
166 Suppliers and related accounts | | | 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 632.00 | | |
172 Other debts | | | 17 452.00 | |
176 Total debts | | | 22 484.00 | |
180 Liabilities Total | | | 51 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 287.00 | | | 3 287.00 |
218 Production of services sold - France | 60 214.00 | | | 60 214.00 |
230 Other income | 1 017.00 | | | 1 017.00 |
232 Total operating income excluding VAT | 64 518.00 | | | 64 518.00 |
234 Purchases of goods (including customs duties) | 2 136.00 | | | 2 136.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 176.00 | | | 4 176.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | | | 213.00 |
242 Other external expenses | 13 630.00 | | | 13 630.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
250 Staff compensation | 35 087.00 | | | 35 087.00 |
252 Social security contributions | 8 388.00 | | | 8 388.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 66 845.00 | | | 66 845.00 |
270 Operating profit | -2 327.00 | | | -2 327.00 |
290 Exceptional income | 1 461.00 | | | 1 461.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -469.00 | | | -469.00 |
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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 | 217.00 | | | 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 313.00 | | | 5 313.00 |
490 Total Fixed Assets (Gross Value) | 69 523.00 | | | 69 523.00 |
492 Total Fixed Assets (Increases) | 5 529.00 | | | 5 529.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 700.00 | | | 12 700.00 |
378 Amount of deductible VAT on goods and services | 2 593.00 | | | 2 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
