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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 | 125 325.00 | | 125 325.00 | 125 325.00 |
028 Tangible Assets | 23 113.00 | 17 658.00 | 5 455.00 | 23 113.00 |
044 Total Fixed Assets | 148 438.00 | 17 658.00 | 130 780.00 | 148 438.00 |
050 Raw materials, supplies, in progress | 7 241.00 | | 7 241.00 | 7 241.00 |
072 Receivables – Other | 5 733.00 | | 5 733.00 | 5 733.00 |
084 Cash | 37 111.00 | | 37 111.00 | 37 111.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 51 181.00 | | 51 181.00 | 51 181.00 |
110 Total Assets | 199 619.00 | 17 658.00 | 181 961.00 | 199 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 143 853.00 | |
136 Profit for the Year | | | 283.00 | |
142 Total Equity - Total I | | | 152 936.00 | |
166 Suppliers and related accounts | | | 17 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 857.00 | | |
172 Other debts | | | 11 165.00 | |
176 Total debts | | | 29 025.00 | |
180 Liabilities Total | | | 181 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 779.00 | | | 166 779.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
230 Other income | 2 755.00 | | | 2 755.00 |
232 Total operating income excluding VAT | 189 533.00 | | | 189 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 257.00 | | | 52 257.00 |
240 Inventory changes (raw materials and supplies) | -4 441.00 | | | -4 441.00 |
242 Other external expenses | 73 930.00 | | | 73 930.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 3 353.00 | | | 3 353.00 |
250 Staff compensation | 53 757.00 | | | 53 757.00 |
252 Social security contributions | 7 330.00 | | | 7 330.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
262 Other expenses | 1 672.00 | | | 1 672.00 |
264 Total operating expenses | 189 251.00 | | | 189 251.00 |
270 Operating profit | 283.00 | | | 283.00 |
310 Profit or loss | 283.00 | | | 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 147 615.00 | | | 147 615.00 |
492 Total Fixed Assets (Increases) | 823.00 | | | 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 165.00 | | | 24 165.00 |
378 Amount of deductible VAT on goods and services | 11 215.00 | | | 11 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
