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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 13 957.00 | 5 864.00 | 8 093.00 | 13 957.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 124 113.00 | 5 864.00 | 118 249.00 | 124 113.00 |
060 Merchandise inventory | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 4 641.00 | | 4 641.00 | 4 641.00 |
084 Cash | 47 007.00 | | 47 007.00 | 47 007.00 |
096 Total Current Assets + Prepaid Expenses | 53 761.00 | | 53 761.00 | 53 761.00 |
110 Total Assets | 177 874.00 | 5 864.00 | 172 010.00 | 177 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 427.00 | |
136 Profit for the Year | | | -5 896.00 | |
142 Total Equity - Total I | | | 51 031.00 | |
156 Loans and similar debts | | | 57 295.00 | |
166 Suppliers and related accounts | | | 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 146.00 | | |
172 Other debts | | | 63 262.00 | |
176 Total debts | | | 120 979.00 | |
180 Liabilities Total | | | 172 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 420.00 | | | 146 420.00 |
232 Total operating income excluding VAT | 146 420.00 | | | 146 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 877.00 | | | 37 877.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | | | -263.00 |
242 Other external expenses | 32 342.00 | | | 32 342.00 |
244 Taxes, duties and similar payments | 5 134.00 | | | 5 134.00 |
250 Staff compensation | 61 968.00 | | | 61 968.00 |
252 Social security contributions | 9 131.00 | | | 9 131.00 |
254 Depreciation and amortization | 3 019.00 | | | 3 019.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 209.00 | | | 149 209.00 |
270 Operating profit | -2 789.00 | | | -2 789.00 |
294 Financial expenses | 2 209.00 | | | 2 209.00 |
300 Exceptional expenses | 898.00 | | | 898.00 |
310 Profit or loss | -5 896.00 | | | -5 896.00 |
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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 | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 122 334.00 | | | 122 334.00 |
492 Total Fixed Assets (Increases) | 1 811.00 | | | 1 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 234.00 | | | 15 234.00 |
378 Amount of deductible VAT on goods and services | 7 964.00 | | | 7 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
