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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 17 135.00 | 17 135.00 | | 17 135.00 |
040 Financial Assets | 5 044.00 | | 5 044.00 | 5 044.00 |
044 Total Fixed Assets | 117 179.00 | 17 135.00 | 100 044.00 | 117 179.00 |
060 Merchandise inventory | 2 832.00 | | 2 832.00 | 2 832.00 |
068 Receivables – Trade and related accounts | 8 835.00 | | 8 835.00 | 8 835.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 11 622.00 | | 11 622.00 | 11 622.00 |
092 Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
096 Total Current Assets + Prepaid Expenses | 32 016.00 | | 32 016.00 | 32 016.00 |
110 Total Assets | 149 195.00 | 17 135.00 | 132 060.00 | 149 195.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 538.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 12 083.00 | |
166 Suppliers and related accounts | | | 12 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 886.00 | | |
172 Other debts | | | 107 518.00 | |
176 Total debts | | | 119 977.00 | |
180 Liabilities Total | | | 132 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 001.00 | | | 77 001.00 |
230 Other income | 1 510.00 | | | 1 510.00 |
232 Total operating income excluding VAT | 78 511.00 | | | 78 511.00 |
236 Inventory change (goods) | -268.00 | | | -268.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 441.00 | | | 15 441.00 |
242 Other external expenses | 33 609.00 | | | 33 609.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 23 164.00 | | | 23 164.00 |
252 Social security contributions | 4 309.00 | | | 4 309.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 966.00 | | | 77 966.00 |
270 Operating profit | 545.00 | | | 545.00 |
310 Profit or loss | 545.00 | | | 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 117 026.00 | | | 117 026.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 001.00 | | | 77 001.00 |
378 Amount of deductible VAT on goods and services | 3 669.00 | | | 3 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
