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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 75 424.00 | 45 870.00 | 29 554.00 | 75 424.00 |
044 Total Fixed Assets | 97 924.00 | 45 870.00 | 52 054.00 | 97 924.00 |
050 Raw materials, supplies, in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
068 Receivables – Trade and related accounts | 6 704.00 | | 6 704.00 | 6 704.00 |
072 Receivables – Other | 7 941.00 | | 7 941.00 | 7 941.00 |
084 Cash | 188 292.00 | | 188 292.00 | 188 292.00 |
096 Total Current Assets + Prepaid Expenses | 205 776.00 | | 205 776.00 | 205 776.00 |
110 Total Assets | 303 701.00 | 45 870.00 | 257 831.00 | 303 701.00 |
120 Share or Individual Capital | | | 18 566.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 210 366.00 | |
136 Profit for the Year | | | -6 026.00 | |
142 Total Equity - Total I | | | 223 706.00 | |
166 Suppliers and related accounts | | | 19 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 416.00 | | |
172 Other debts | | | 14 335.00 | |
176 Total debts | | | 34 124.00 | |
180 Liabilities Total | | | 257 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 692.00 | | | 315 692.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 315 830.00 | | | 315 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 434.00 | | | 141 434.00 |
240 Inventory changes (raw materials and supplies) | -729.00 | | | -729.00 |
242 Other external expenses | 47 193.00 | | | 47 193.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 9 769.00 | | | 9 769.00 |
250 Staff compensation | 86 972.00 | | | 86 972.00 |
252 Social security contributions | 38 878.00 | | | 38 878.00 |
254 Depreciation and amortization | 2 495.00 | | | 2 495.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 326 042.00 | | | 326 042.00 |
270 Operating profit | -10 211.00 | | | -10 211.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
310 Profit or loss | -6 026.00 | | | -6 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
490 Total Fixed Assets (Gross Value) | 81 294.00 | | | 81 294.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
494 Total Fixed Assets (Decreases) | 10 870.00 | | | 10 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 090.00 | | | 46 090.00 |
378 Amount of deductible VAT on goods and services | 33 158.00 | | | 33 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
