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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 403.00 | 10 131.00 | 272.00 | 10 403.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 35 808.00 | 10 131.00 | 25 677.00 | 35 808.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 40 175.00 | | 40 175.00 | 40 175.00 |
072 Receivables – Other | 9 127.00 | | 9 127.00 | 9 127.00 |
084 Cash | 4 337.00 | | 4 337.00 | 4 337.00 |
096 Total Current Assets + Prepaid Expenses | 55 640.00 | | 55 640.00 | 55 640.00 |
110 Total Assets | 91 449.00 | 10 131.00 | 81 317.00 | 91 449.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 62 549.00 | |
136 Profit for the Year | | | -10 660.00 | |
142 Total Equity - Total I | | | 73 888.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 4 631.00 | |
176 Total debts | | | 7 429.00 | |
180 Liabilities Total | | | 81 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 618.00 | | | 213 618.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 213 619.00 | | | 213 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 918.00 | | | 79 918.00 |
242 Other external expenses | 35 349.00 | | | 35 349.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 3 072.00 | | | 3 072.00 |
250 Staff compensation | 67 294.00 | | | 67 294.00 |
252 Social security contributions | 36 076.00 | | | 36 076.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
264 Total operating expenses | 221 939.00 | | | 221 939.00 |
270 Operating profit | -8 319.00 | | | -8 319.00 |
290 Exceptional income | 628.00 | | | 628.00 |
300 Exceptional expenses | 2 969.00 | | | 2 969.00 |
310 Profit or loss | -10 660.00 | | | -10 660.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 35 308.00 | | | 35 308.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 185.00 | | | 19 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
