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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 15 200.00 | 10 108.00 | 5 092.00 | 15 200.00 |
040 Financial Assets | 5 537.00 | | 5 537.00 | 5 537.00 |
044 Total Fixed Assets | 40 273.00 | 10 644.00 | 29 628.00 | 40 273.00 |
060 Merchandise inventory | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 5 996.00 | | 5 996.00 | 5 996.00 |
084 Cash | 2 673.00 | | 2 673.00 | 2 673.00 |
096 Total Current Assets + Prepaid Expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
110 Total Assets | 49 193.00 | 10 644.00 | 38 549.00 | 49 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 214.00 | |
134 Retained Earnings | | | -74 615.00 | |
136 Profit for the Year | | | 4 867.00 | |
142 Total Equity - Total I | | | -61 533.00 | |
166 Suppliers and related accounts | | | 21 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 777.00 | | |
172 Other debts | | | 78 363.00 | |
176 Total debts | | | 100 082.00 | |
180 Liabilities Total | | | 38 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 270.00 | | | 62 270.00 |
230 Other income | 9 348.00 | | | 9 348.00 |
232 Total operating income excluding VAT | 71 618.00 | | | 71 618.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 347.00 | | | 2 347.00 |
242 Other external expenses | 26 015.00 | | | 26 015.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 30 273.00 | | | 30 273.00 |
252 Social security contributions | 3 584.00 | | | 3 584.00 |
254 Depreciation and amortization | 1 300.00 | | | 1 300.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 65 614.00 | | | 65 614.00 |
270 Operating profit | 6 004.00 | | | 6 004.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 4 867.00 | | | 4 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 40 242.00 | | | 40 242.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 454.00 | | | 12 454.00 |
378 Amount of deductible VAT on goods and services | 4 662.00 | | | 4 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
