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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 | 102 831.00 | | 102 831.00 | 102 831.00 |
028 Tangible Assets | 2 219.00 | 1 680.00 | 539.00 | 2 219.00 |
044 Total Fixed Assets | 105 050.00 | 1 680.00 | 103 370.00 | 105 050.00 |
060 Merchandise inventory | 5 747.00 | | 5 747.00 | 5 747.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 22 651.00 | | 22 651.00 | 22 651.00 |
084 Cash | 40 400.00 | | 40 400.00 | 40 400.00 |
096 Total Current Assets + Prepaid Expenses | 69 657.00 | | 69 657.00 | 69 657.00 |
110 Total Assets | 174 707.00 | 1 680.00 | 173 027.00 | 174 707.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 636.00 | |
132 Other Reserves | | | 14 569.00 | |
136 Profit for the Year | | | -74.00 | |
140 Regulated Provisions | | | 2 000.00 | |
142 Total Equity - Total I | | | 142 130.00 | |
156 Loans and similar debts | | | 7 873.00 | |
166 Suppliers and related accounts | | | 21 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 1 244.00 | |
176 Total debts | | | 30 897.00 | |
180 Liabilities Total | | | 173 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 35 646.00 | | | 35 646.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 54 872.00 | | | 54 872.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 1 154.00 | | | 1 154.00 |
232 Total operating income excluding VAT | 94 472.00 | | | 94 472.00 |
234 Purchases of goods (including customs duties) | 26 450.00 | | | 26 450.00 |
236 Inventory change (goods) | -159.00 | | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | | | 410.00 |
242 Other external expenses | 18 193.00 | | | 18 193.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
24B (including equipment leasing) | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 29 040.00 | | | 29 040.00 |
252 Social security contributions | 7 181.00 | | | 7 181.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 82 642.00 | | | 82 642.00 |
270 Operating profit | 11 830.00 | | | 11 830.00 |
300 Exceptional expenses | 10 129.00 | | | 10 129.00 |
306 Income tax's | 1 775.00 | | | 1 775.00 |
310 Profit or loss | -74.00 | | | -74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 105 190.00 | | | 105 190.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 587.00 | | | 5 587.00 |
378 Amount of deductible VAT on goods and services | 3 750.00 | | | 3 750.00 |
