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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 25 887.00 | 15 667.00 | 10 220.00 | 25 887.00 |
044 Total Fixed Assets | 42 887.00 | 15 667.00 | 27 220.00 | 42 887.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 1 342.00 | | 1 342.00 | 1 342.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 4 972.00 | | 4 972.00 | 4 972.00 |
080 Sellable securities | 6 210.00 | | 6 210.00 | 6 210.00 |
084 Cash | 27 590.00 | | 27 590.00 | 27 590.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 42 802.00 | | 42 802.00 | 42 802.00 |
110 Total Assets | 85 689.00 | 15 667.00 | 70 022.00 | 85 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 519.00 | |
134 Retained Earnings | | | 19 610.00 | |
136 Profit for the Year | | | -4 989.00 | |
142 Total Equity - Total I | | | 24 640.00 | |
156 Loans and similar debts | | | 457.00 | |
166 Suppliers and related accounts | | | 5 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 633.00 | | |
172 Other debts | | | 39 434.00 | |
176 Total debts | | | 45 381.00 | |
180 Liabilities Total | | | 70 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 179.00 | | | 9 179.00 |
218 Production of services sold - France | 155 451.00 | | | 155 451.00 |
230 Other income | 1 067.00 | | | 1 067.00 |
232 Total operating income excluding VAT | 165 697.00 | | | 165 697.00 |
234 Purchases of goods (including customs duties) | 5 905.00 | | | 5 905.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 298.00 | | | 8 298.00 |
240 Inventory changes (raw materials and supplies) | 2 083.00 | | | 2 083.00 |
242 Other external expenses | 20 467.00 | | | 20 467.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 98 341.00 | | | 98 341.00 |
252 Social security contributions | 28 808.00 | | | 28 808.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 169 680.00 | | | 169 680.00 |
270 Operating profit | -3 983.00 | | | -3 983.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 1 089.00 | | | 1 089.00 |
310 Profit or loss | -4 989.00 | | | -4 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 539.00 | | | 3 539.00 |
490 Total Fixed Assets (Gross Value) | 39 348.00 | | | 39 348.00 |
492 Total Fixed Assets (Increases) | 3 539.00 | | | 3 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 925.00 | | | 32 925.00 |
378 Amount of deductible VAT on goods and services | 4 675.00 | | | 4 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
