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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 56 990.00 | 23 895.00 | 33 095.00 | 56 990.00 |
040 Financial Assets | 8 136.00 | | 8 136.00 | 8 136.00 |
044 Total Fixed Assets | 181 126.00 | 23 895.00 | 157 231.00 | 181 126.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 32 904.00 | | 32 904.00 | 32 904.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
110 Total Assets | 218 098.00 | 23 895.00 | 194 203.00 | 218 098.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 471.00 | |
136 Profit for the Year | | | -3 325.00 | |
142 Total Equity - Total I | | | 35 345.00 | |
156 Loans and similar debts | | | 11 047.00 | |
166 Suppliers and related accounts | | | 2 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 176.00 | | |
172 Other debts | | | 145 165.00 | |
176 Total debts | | | 158 858.00 | |
180 Liabilities Total | | | 194 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 845.00 | | | 148 845.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 846.00 | | | 148 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 851.00 | | | 11 851.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 62 869.00 | | | 62 869.00 |
243 (including business tax) | 2 453.00 | | | 2 453.00 |
244 Taxes, duties and similar payments | 5 996.00 | | | 5 996.00 |
250 Staff compensation | 51 694.00 | | | 51 694.00 |
252 Social security contributions | 7 967.00 | | | 7 967.00 |
254 Depreciation and amortization | 11 436.00 | | | 11 436.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 833.00 | | | 151 833.00 |
270 Operating profit | -2 987.00 | | | -2 987.00 |
294 Financial expenses | 338.00 | | | 338.00 |
310 Profit or loss | -3 325.00 | | | -3 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 180 393.00 | | | 180 393.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 777.00 | | | 29 777.00 |
378 Amount of deductible VAT on goods and services | 13 366.00 | | | 13 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
