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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 36 093.00 | 29 531.00 | 6 562.00 | 36 093.00 |
044 Total Fixed Assets | 116 093.00 | 29 531.00 | 86 562.00 | 116 093.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 3 972.00 | | 3 972.00 | 3 972.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 13 095.00 | | 13 095.00 | 13 095.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
110 Total Assets | 133 854.00 | 29 531.00 | 104 323.00 | 133 854.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 599.00 | |
136 Profit for the Year | | | -6 092.00 | |
142 Total Equity - Total I | | | 21 807.00 | |
166 Suppliers and related accounts | | | 6 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 674.00 | | |
172 Other debts | | | 76 229.00 | |
176 Total debts | | | 82 516.00 | |
180 Liabilities Total | | | 104 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 427.00 | | | 8 427.00 |
218 Production of services sold - France | 111 267.00 | | | 111 267.00 |
230 Other income | 1 999.00 | | | 1 999.00 |
232 Total operating income excluding VAT | 121 693.00 | | | 121 693.00 |
234 Purchases of goods (including customs duties) | 5 707.00 | | | 5 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 366.00 | | | 39 366.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 42 914.00 | | | 42 914.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 29 093.00 | | | 29 093.00 |
252 Social security contributions | 5 907.00 | | | 5 907.00 |
254 Depreciation and amortization | 1 861.00 | | | 1 861.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 126 760.00 | | | 126 760.00 |
270 Operating profit | -5 067.00 | | | -5 067.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
310 Profit or loss | -6 096.00 | | | -6 096.00 |
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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 | 3 269.00 | | | 3 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 112 251.00 | | | 112 251.00 |
492 Total Fixed Assets (Increases) | 3 841.00 | | | 3 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 169.00 | | | 15 169.00 |
378 Amount of deductible VAT on goods and services | 8 266.00 | | | 8 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
