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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 800.00 | 3 823.00 | 1 977.00 | 5 800.00 |
044 Total Fixed Assets | 40 800.00 | 3 823.00 | 36 977.00 | 40 800.00 |
050 Raw materials, supplies, in progress | 3 117.00 | | 3 117.00 | 3 117.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 4 927.00 | | 4 927.00 | 4 927.00 |
084 Cash | 5 982.00 | | 5 982.00 | 5 982.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
110 Total Assets | 56 339.00 | 3 823.00 | 52 517.00 | 56 339.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 2 985.00 | |
136 Profit for the Year | | | -2 293.00 | |
142 Total Equity - Total I | | | 4 827.00 | |
166 Suppliers and related accounts | | | 4 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 43 377.00 | |
176 Total debts | | | 47 690.00 | |
180 Liabilities Total | | | 52 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 76 150.00 | | | 76 150.00 |
232 Total operating income excluding VAT | 76 650.00 | | | 76 650.00 |
234 Purchases of goods (including customs duties) | 350.00 | | | 350.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 139.00 | | | 12 139.00 |
240 Inventory changes (raw materials and supplies) | -632.00 | | | -632.00 |
242 Other external expenses | 20 029.00 | | | 20 029.00 |
243 (including business tax) | -10 551.00 | | | -10 551.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 39 434.00 | | | 39 434.00 |
252 Social security contributions | 7 110.00 | | | 7 110.00 |
254 Depreciation and amortization | 1 160.00 | | | 1 160.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 81 273.00 | | | 81 273.00 |
270 Operating profit | -4 622.00 | | | -4 622.00 |
290 Exceptional income | 2 420.00 | | | 2 420.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -2 293.00 | | | -2 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 800.00 | | | 40 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 330.00 | | | 15 330.00 |
378 Amount of deductible VAT on goods and services | 3 695.00 | | | 3 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
