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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 18 379.00 | 8 877.00 | 9 502.00 | 18 379.00 |
040 Financial Assets | 6 089.00 | | 6 089.00 | 6 089.00 |
044 Total Fixed Assets | 49 468.00 | 8 877.00 | 40 591.00 | 49 468.00 |
050 Raw materials, supplies, in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
084 Cash | 4 029.00 | | 4 029.00 | 4 029.00 |
096 Total Current Assets + Prepaid Expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
110 Total Assets | 62 858.00 | 8 877.00 | 53 981.00 | 62 858.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 436.00 | |
136 Profit for the Year | | | -5 054.00 | |
142 Total Equity - Total I | | | -5 990.00 | |
166 Suppliers and related accounts | | | 2 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 370.00 | | |
172 Other debts | | | 57 554.00 | |
176 Total debts | | | 59 972.00 | |
180 Liabilities Total | | | 53 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 674.00 | | | 118 674.00 |
230 Other income | 5 651.00 | | | 5 651.00 |
232 Total operating income excluding VAT | 124 325.00 | | | 124 325.00 |
234 Purchases of goods (including customs duties) | 4 033.00 | | | 4 033.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 457.00 | | | 24 457.00 |
240 Inventory changes (raw materials and supplies) | -1 503.00 | | | -1 503.00 |
242 Other external expenses | 42 332.00 | | | 42 332.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 42 740.00 | | | 42 740.00 |
252 Social security contributions | 12 722.00 | | | 12 722.00 |
254 Depreciation and amortization | 2 576.00 | | | 2 576.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 129 379.00 | | | 129 379.00 |
270 Operating profit | -5 054.00 | | | -5 054.00 |
310 Profit or loss | -5 054.00 | | | -5 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 468.00 | | | 49 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 867.00 | | | 11 867.00 |
378 Amount of deductible VAT on goods and services | 3 994.00 | | | 3 994.00 |
