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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 71 716.00 | 53 284.00 | 18 432.00 | 71 716.00 |
040 Financial Assets | 9 568.00 | 1.00 | 9 568.00 | 9 568.00 |
044 Total Fixed Assets | 121 284.00 | 53 284.00 | 68 000.00 | 121 284.00 |
072 Receivables – Other | 22 415.00 | | 22 415.00 | 22 415.00 |
084 Cash | 56 790.00 | | 56 790.00 | 56 790.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 81 506.00 | | 81 506.00 | 81 506.00 |
110 Total Assets | 202 791.00 | 53 284.00 | 149 506.00 | 202 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 356.00 | |
136 Profit for the Year | | | -4 148.00 | |
142 Total Equity - Total I | | | 48 207.00 | |
166 Suppliers and related accounts | | | 3 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -91 504.00 | | |
172 Other debts | | | 98 246.00 | |
176 Total debts | | | 101 299.00 | |
180 Liabilities Total | | | 149 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 821.00 | | | 161 821.00 |
230 Other income | 15 688.00 | | | 15 688.00 |
232 Total operating income excluding VAT | 177 510.00 | | | 177 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 498.00 | | | 34 498.00 |
242 Other external expenses | 104 817.00 | | | 104 817.00 |
243 (including business tax) | 3 646.00 | | | 3 646.00 |
244 Taxes, duties and similar payments | 5 570.00 | | | 5 570.00 |
250 Staff compensation | 23 935.00 | | | 23 935.00 |
252 Social security contributions | 8 526.00 | | | 8 526.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
262 Other expenses | 448.00 | | | 448.00 |
264 Total operating expenses | 181 658.00 | | | 181 658.00 |
270 Operating profit | -4 148.00 | | | -4 148.00 |
310 Profit or loss | -4 148.00 | | | -4 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 127 232.00 | | | 127 232.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 200.00 | | | 16 200.00 |
378 Amount of deductible VAT on goods and services | 21 909.00 | | | 21 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
