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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 | 20 188.00 | | 20 188.00 | 20 188.00 |
028 Tangible Assets | 2 379.00 | 2 299.00 | 79.00 | 2 379.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 24 935.00 | 2 299.00 | 22 636.00 | 24 935.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
084 Cash | 15 094.00 | | 15 094.00 | 15 094.00 |
092 Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
096 Total Current Assets + Prepaid Expenses | 23 485.00 | | 23 485.00 | 23 485.00 |
110 Total Assets | 48 421.00 | 2 299.00 | 46 121.00 | 48 421.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 297.00 | |
136 Profit for the Year | | | -4 222.00 | |
142 Total Equity - Total I | | | 30 374.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 8 833.00 | |
176 Total debts | | | 15 747.00 | |
180 Liabilities Total | | | 46 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543.00 | | | 543.00 |
218 Production of services sold - France | 68 753.00 | | | 68 753.00 |
230 Other income | 3 349.00 | | | 3 349.00 |
232 Total operating income excluding VAT | 72 645.00 | | | 72 645.00 |
234 Purchases of goods (including customs duties) | 155.00 | | | 155.00 |
236 Inventory change (goods) | 3.00 | | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 213.00 | | | 1 213.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 24 297.00 | | | 24 297.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 45 769.00 | | | 45 769.00 |
252 Social security contributions | 3 450.00 | | | 3 450.00 |
254 Depreciation and amortization | 120.00 | | | 120.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 76 031.00 | | | 76 031.00 |
270 Operating profit | -3 386.00 | | | -3 386.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 1 659.00 | | | 1 659.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -4 222.00 | | | -4 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 659.00 | | | 1 659.00 |
490 Total Fixed Assets (Gross Value) | 26 595.00 | | | 26 595.00 |
494 Total Fixed Assets (Decreases) | 1 659.00 | | | 1 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 859.00 | | | 13 859.00 |
378 Amount of deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
