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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 964.00 | 5 964.00 | | 5 964.00 |
028 Tangible Assets | 18 737.00 | 11 482.00 | 7 255.00 | 18 737.00 |
044 Total Fixed Assets | 69 701.00 | 17 446.00 | 52 255.00 | 69 701.00 |
060 Merchandise inventory | 5 437.00 | | 5 437.00 | 5 437.00 |
064 Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 7 916.00 | | 7 916.00 | 7 916.00 |
084 Cash | 4 841.00 | | 4 841.00 | 4 841.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 18 515.00 | | 18 515.00 | 18 515.00 |
110 Total Assets | 88 216.00 | 17 446.00 | 70 770.00 | 88 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 224.00 | |
136 Profit for the Year | | | -665.00 | |
142 Total Equity - Total I | | | 14 658.00 | |
156 Loans and similar debts | | | 34 089.00 | |
166 Suppliers and related accounts | | | 2 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 255.00 | | |
172 Other debts | | | 19 617.00 | |
176 Total debts | | | 56 111.00 | |
180 Liabilities Total | | | 70 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 34 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 427.00 | | | 7 427.00 |
218 Production of services sold - France | 93 132.00 | | | 93 132.00 |
226 Operating subsidies received | 1 295.00 | | | 1 295.00 |
232 Total operating income excluding VAT | 101 855.00 | | | 101 855.00 |
234 Purchases of goods (including customs duties) | 2 707.00 | | | 2 707.00 |
236 Inventory change (goods) | 1 084.00 | | | 1 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 416.00 | | | 7 416.00 |
242 Other external expenses | 27 192.00 | | | 27 192.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 175.00 | | | 2 175.00 |
250 Staff compensation | 44 747.00 | | | 44 747.00 |
252 Social security contributions | 9 552.00 | | | 9 552.00 |
254 Depreciation and amortization | 3 815.00 | | | 3 815.00 |
262 Other expenses | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 102 291.00 | | | 102 291.00 |
270 Operating profit | -435.00 | | | -435.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 811.00 | | | 1 811.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -665.00 | | | -665.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 67 751.00 | | | 67 751.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 112.00 | | | 20 112.00 |
378 Amount of deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
