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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 | 8 257.00 | 8 109.00 | 148.00 | 8 257.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 118 413.00 | 8 109.00 | 110 304.00 | 118 413.00 |
060 Merchandise inventory | 1 517.00 | | 1 517.00 | 1 517.00 |
072 Receivables – Other | 26 213.00 | | 26 213.00 | 26 213.00 |
084 Cash | 35 794.00 | | 35 794.00 | 35 794.00 |
096 Total Current Assets + Prepaid Expenses | 63 525.00 | | 63 525.00 | 63 525.00 |
110 Total Assets | 181 938.00 | 8 109.00 | 173 829.00 | 181 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 531.00 | |
136 Profit for the Year | | | -2 795.00 | |
142 Total Equity - Total I | | | 48 237.00 | |
156 Loans and similar debts | | | 46 221.00 | |
166 Suppliers and related accounts | | | 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 007.00 | | |
172 Other debts | | | 78 443.00 | |
176 Total debts | | | 125 592.00 | |
180 Liabilities Total | | | 173 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 435.00 | | | 150 435.00 |
232 Total operating income excluding VAT | 150 435.00 | | | 150 435.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 057.00 | | | 36 057.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | | | 1 366.00 |
242 Other external expenses | 35 610.00 | | | 35 610.00 |
244 Taxes, duties and similar payments | 3 213.00 | | | 3 213.00 |
250 Staff compensation | 51 584.00 | | | 51 584.00 |
252 Social security contributions | 15 639.00 | | | 15 639.00 |
254 Depreciation and amortization | 4 428.00 | | | 4 428.00 |
264 Total operating expenses | 147 128.00 | | | 147 128.00 |
270 Operating profit | 3 307.00 | | | 3 307.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 829.00 | | | 1 829.00 |
300 Exceptional expenses | 5 473.00 | | | 5 473.00 |
310 Profit or loss | -2 795.00 | | | -2 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 113.00 | | | 124 113.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 518.00 | | | 3 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 318.00 | | | -2 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 721.00 | | | 15 721.00 |
378 Amount of deductible VAT on goods and services | 4 519.00 | | | 4 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
