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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 22 644.00 | 12 734.00 | 9 911.00 | 22 644.00 |
044 Total Fixed Assets | 34 644.00 | 12 734.00 | 21 911.00 | 34 644.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 1 892.00 | | 1 892.00 | 1 892.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
110 Total Assets | 37 920.00 | 12 734.00 | 25 186.00 | 37 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -40 836.00 | |
136 Profit for the Year | | | 5 510.00 | |
142 Total Equity - Total I | | | -27 326.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 865.00 | | |
172 Other debts | | | 48 181.00 | |
176 Total debts | | | 52 512.00 | |
180 Liabilities Total | | | 25 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 102.00 | | | 63 102.00 |
224 Capitalized production | 127.00 | | | 127.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 63 237.00 | | | 63 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 460.00 | | | 17 460.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 18 830.00 | | | 18 830.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
250 Staff compensation | 12 256.00 | | | 12 256.00 |
252 Social security contributions | 5 835.00 | | | 5 835.00 |
254 Depreciation and amortization | 2 150.00 | | | 2 150.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 57 727.00 | | | 57 727.00 |
270 Operating profit | 5 510.00 | | | 5 510.00 |
310 Profit or loss | 5 510.00 | | | 5 510.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 644.00 | | | 34 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 835.00 | | | 6 835.00 |
378 Amount of deductible VAT on goods and services | 1 991.00 | | | 1 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
