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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 53 539.00 | 35 916.00 | 17 624.00 | 53 539.00 |
040 Financial Assets | 13 586.00 | | 13 586.00 | 13 586.00 |
044 Total Fixed Assets | 227 125.00 | 35 916.00 | 191 209.00 | 227 125.00 |
060 Merchandise inventory | 2 761.00 | | 2 761.00 | 2 761.00 |
072 Receivables – Other | 13 619.00 | | 13 619.00 | 13 619.00 |
084 Cash | 127 357.00 | | 127 357.00 | 127 357.00 |
096 Total Current Assets + Prepaid Expenses | 143 737.00 | | 143 737.00 | 143 737.00 |
110 Total Assets | 370 862.00 | 35 916.00 | 334 946.00 | 370 862.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 280 967.00 | |
136 Profit for the Year | | | -7 125.00 | |
142 Total Equity - Total I | | | 282 226.00 | |
156 Loans and similar debts | | | 237.00 | |
166 Suppliers and related accounts | | | 27 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 24 950.00 | |
176 Total debts | | | 52 720.00 | |
180 Liabilities Total | | | 334 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 111.00 | | | 219 111.00 |
230 Other income | 3 988.00 | | | 3 988.00 |
232 Total operating income excluding VAT | 223 099.00 | | | 223 099.00 |
234 Purchases of goods (including customs duties) | 82 796.00 | | | 82 796.00 |
236 Inventory change (goods) | -1 305.00 | | | -1 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 914.00 | | | 1 914.00 |
242 Other external expenses | 61 914.00 | | | 61 914.00 |
243 (including business tax) | -15 381.00 | | | -15 381.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 54 724.00 | | | 54 724.00 |
252 Social security contributions | 17 002.00 | | | 17 002.00 |
254 Depreciation and amortization | 6 329.00 | | | 6 329.00 |
262 Other expenses | 2 893.00 | | | 2 893.00 |
264 Total operating expenses | 230 040.00 | | | 230 040.00 |
270 Operating profit | -6 941.00 | | | -6 941.00 |
294 Financial expenses | 184.00 | | | 184.00 |
310 Profit or loss | -7 125.00 | | | -7 125.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 343.00 | | | 343.00 |
490 Total Fixed Assets (Gross Value) | 226 282.00 | | | 226 282.00 |
492 Total Fixed Assets (Increases) | 843.00 | | | 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 911.00 | | | 21 911.00 |
378 Amount of deductible VAT on goods and services | 9 707.00 | | | 9 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
