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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 560.00 | 2 560.00 | | 2 560.00 |
028 Tangible Assets | 35 840.00 | 29 012.00 | 6 828.00 | 35 840.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 88 691.00 | 31 572.00 | 57 120.00 | 88 691.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
084 Cash | 19 025.00 | | 19 025.00 | 19 025.00 |
096 Total Current Assets + Prepaid Expenses | 25 293.00 | | 25 293.00 | 25 293.00 |
110 Total Assets | 113 984.00 | 31 572.00 | 82 412.00 | 113 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -59 738.00 | |
136 Profit for the Year | | | -5 709.00 | |
142 Total Equity - Total I | | | -57 447.00 | |
166 Suppliers and related accounts | | | 3 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 000.00 | | |
172 Other debts | | | 136 856.00 | |
176 Total debts | | | 139 859.00 | |
180 Liabilities Total | | | 82 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 942.00 | | | 82 942.00 |
230 Other income | 3 343.00 | | | 3 343.00 |
232 Total operating income excluding VAT | 86 284.00 | | | 86 284.00 |
234 Purchases of goods (including customs duties) | 2 067.00 | | | 2 067.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 480.00 | | | 21 480.00 |
242 Other external expenses | 30 336.00 | | | 30 336.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 29 575.00 | | | 29 575.00 |
252 Social security contributions | 5 850.00 | | | 5 850.00 |
254 Depreciation and amortization | 3 840.00 | | | 3 840.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 93 768.00 | | | 93 768.00 |
270 Operating profit | -7 484.00 | | | -7 484.00 |
306 Income tax's | -1 775.00 | | | -1 775.00 |
310 Profit or loss | -5 709.00 | | | -5 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 691.00 | | | 88 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 295.00 | | | 8 295.00 |
378 Amount of deductible VAT on goods and services | 2 915.00 | | | 2 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
