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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 309.00 | 4 309.00 | | 4 309.00 |
028 Tangible Assets | 7 304.00 | 7 304.00 | | 7 304.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 54 163.00 | 11 613.00 | 42 550.00 | 54 163.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 7 262.00 | | 7 262.00 | 7 262.00 |
096 Total Current Assets + Prepaid Expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
110 Total Assets | 64 670.00 | 11 613.00 | 53 057.00 | 64 670.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -85 137.00 | |
136 Profit for the Year | | | 13 065.00 | |
142 Total Equity - Total I | | | -70 072.00 | |
166 Suppliers and related accounts | | | 1 698.00 | |
172 Other debts | | | 121 431.00 | |
176 Total debts | | | 123 129.00 | |
180 Liabilities Total | | | 53 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 510.00 | | | 75 510.00 |
230 Other income | 980.00 | | | 980.00 |
232 Total operating income excluding VAT | 76 490.00 | | | 76 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 668.00 | | | 2 668.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 23 619.00 | | | 23 619.00 |
244 Taxes, duties and similar payments | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 51 362.00 | | | 51 362.00 |
252 Social security contributions | 8 787.00 | | | 8 787.00 |
254 Depreciation and amortization | 11 613.00 | | | 11 613.00 |
262 Other expenses | 775.00 | | | 775.00 |
264 Total operating expenses | 106 954.00 | | | 106 954.00 |
270 Operating profit | -30 464.00 | | | -30 464.00 |
290 Exceptional income | 85 287.00 | | | 85 287.00 |
300 Exceptional expenses | 41 758.00 | | | 41 758.00 |
310 Profit or loss | 13 065.00 | | | 13 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 163.00 | | | 54 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 102.00 | | | 15 102.00 |
378 Amount of deductible VAT on goods and services | 1 613.00 | | | 1 613.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 613.00 | | | 1 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
