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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 26 138.00 | 24 923.00 | 1 215.00 | 26 138.00 |
040 Financial Assets | 907.00 | | 907.00 | 907.00 |
044 Total Fixed Assets | 117 046.00 | 24 923.00 | 92 123.00 | 117 046.00 |
050 Raw materials, supplies, in progress | 5 343.00 | | 5 343.00 | 5 343.00 |
060 Merchandise inventory | 8 334.00 | | 8 334.00 | 8 334.00 |
072 Receivables – Other | 6 283.00 | | 6 283.00 | 6 283.00 |
084 Cash | 23 507.00 | | 23 507.00 | 23 507.00 |
092 Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
096 Total Current Assets + Prepaid Expenses | 50 019.00 | | 50 019.00 | 50 019.00 |
110 Total Assets | 167 065.00 | 24 923.00 | 142 142.00 | 167 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 393.00 | |
136 Profit for the Year | | | -5 684.00 | |
142 Total Equity - Total I | | | 115 708.00 | |
156 Loans and similar debts | | | 3 888.00 | |
166 Suppliers and related accounts | | | 8 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 13 663.00 | |
176 Total debts | | | 26 434.00 | |
180 Liabilities Total | | | 142 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 055.00 | | | 7 055.00 |
218 Production of services sold - France | 143 098.00 | | | 143 098.00 |
226 Operating subsidies received | 2 469.00 | | | 2 469.00 |
232 Total operating income excluding VAT | 152 623.00 | | | 152 623.00 |
234 Purchases of goods (including customs duties) | 5 410.00 | | | 5 410.00 |
236 Inventory change (goods) | -3 724.00 | | | -3 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 165.00 | | | 12 165.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 30 104.00 | | | 30 104.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 4 685.00 | | | 4 685.00 |
24B (including equipment leasing) | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 100 640.00 | | | 100 640.00 |
252 Social security contributions | 11 813.00 | | | 11 813.00 |
254 Depreciation and amortization | 673.00 | | | 673.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 162 099.00 | | | 162 099.00 |
270 Operating profit | -9 475.00 | | | -9 475.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | -3 852.00 | | | -3 852.00 |
310 Profit or loss | -5 684.00 | | | -5 684.00 |
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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 | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 116 427.00 | | | 116 427.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 031.00 | | | 30 031.00 |
378 Amount of deductible VAT on goods and services | 8 921.00 | | | 8 921.00 |
