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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 53 039.00 | 29 586.00 | 23 453.00 | 53 039.00 |
040 Financial Assets | 13 243.00 | | 13 243.00 | 13 243.00 |
044 Total Fixed Assets | 226 282.00 | 29 586.00 | 196 696.00 | 226 282.00 |
060 Merchandise inventory | 1 456.00 | | 1 456.00 | 1 456.00 |
072 Receivables – Other | 3 100.00 | | 3 100.00 | 3 100.00 |
084 Cash | 118 412.00 | | 118 412.00 | 118 412.00 |
096 Total Current Assets + Prepaid Expenses | 122 967.00 | | 122 967.00 | 122 967.00 |
110 Total Assets | 349 250.00 | 29 586.00 | 319 663.00 | 349 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 282 981.00 | |
136 Profit for the Year | | | -2 014.00 | |
142 Total Equity - Total I | | | 289 351.00 | |
166 Suppliers and related accounts | | | 12 775.00 | |
172 Other debts | | | 17 536.00 | |
176 Total debts | | | 30 312.00 | |
180 Liabilities Total | | | 319 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 868.00 | | | 197 868.00 |
230 Other income | 5 675.00 | | | 5 675.00 |
232 Total operating income excluding VAT | 203 543.00 | | | 203 543.00 |
234 Purchases of goods (including customs duties) | 76 270.00 | | | 76 270.00 |
236 Inventory change (goods) | 347.00 | | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 859.00 | | | 859.00 |
242 Other external expenses | 55 905.00 | | | 55 905.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 4 603.00 | | | 4 603.00 |
250 Staff compensation | 45 618.00 | | | 45 618.00 |
252 Social security contributions | 13 084.00 | | | 13 084.00 |
254 Depreciation and amortization | 6 074.00 | | | 6 074.00 |
262 Other expenses | 2 797.00 | | | 2 797.00 |
264 Total operating expenses | 205 556.00 | | | 205 556.00 |
270 Operating profit | -2 014.00 | | | -2 014.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -2 014.00 | | | -2 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 224 757.00 | | | 224 757.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 787.00 | | | 19 787.00 |
378 Amount of deductible VAT on goods and services | 9 116.00 | | | 9 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
