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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 9 597.00 | 2 149.00 | 7 448.00 | 9 597.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 22 610.00 | 2 149.00 | 20 461.00 | 22 610.00 |
050 Raw materials, supplies, in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 7 306.00 | | 7 306.00 | 7 306.00 |
096 Total Current Assets + Prepaid Expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
110 Total Assets | 34 295.00 | 2 149.00 | 32 146.00 | 34 295.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -639.00 | |
136 Profit for the Year | | | -4 369.00 | |
142 Total Equity - Total I | | | -1 008.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 139.00 | | |
172 Other debts | | | 31 893.00 | |
176 Total debts | | | 33 155.00 | |
180 Liabilities Total | | | 32 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 328.00 | | | 105 328.00 |
226 Operating subsidies received | 2 871.00 | | | 2 871.00 |
232 Total operating income excluding VAT | 108 199.00 | | | 108 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 136.00 | | | 8 136.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | | | -213.00 |
242 Other external expenses | 21 467.00 | | | 21 467.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 2 116.00 | | | 2 116.00 |
250 Staff compensation | 66 493.00 | | | 66 493.00 |
252 Social security contributions | 13 334.00 | | | 13 334.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 112 595.00 | | | 112 595.00 |
270 Operating profit | -4 395.00 | | | -4 395.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | -4 369.00 | | | -4 369.00 |
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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 | 1 991.00 | | | 1 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | | | 575.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 20 039.00 | | | 20 039.00 |
492 Total Fixed Assets (Increases) | 2 571.00 | | | 2 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 066.00 | | | 21 066.00 |
378 Amount of deductible VAT on goods and services | 4 689.00 | | | 4 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
