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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 |
028 Tangible Assets | 3 154.00 | 546.00 | 2 608.00 | 3 154.00 |
044 Total Fixed Assets | 43 154.00 | 546.00 | 42 608.00 | 43 154.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
060 Merchandise inventory | 2 167.00 | | 2 167.00 | 2 167.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 22 288.00 | | 22 288.00 | 22 288.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 30 388.00 | | 30 388.00 | 30 388.00 |
110 Total Assets | 73 543.00 | 546.00 | 72 997.00 | 73 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 331.00 | |
136 Profit for the Year | | | -1 874.00 | |
142 Total Equity - Total I | | | 20 958.00 | |
156 Loans and similar debts | | | 33 551.00 | |
166 Suppliers and related accounts | | | 2 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 486.00 | | |
172 Other debts | | | 16 297.00 | |
176 Total debts | | | 52 039.00 | |
180 Liabilities Total | | | 72 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 569.00 | | | 1 569.00 |
218 Production of services sold - France | 63 931.00 | | | 63 931.00 |
226 Operating subsidies received | 2 941.00 | | | 2 941.00 |
230 Other income | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 69 251.00 | | | 69 251.00 |
234 Purchases of goods (including customs duties) | 1 895.00 | | | 1 895.00 |
236 Inventory change (goods) | -419.00 | | | -419.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 784.00 | | | 5 784.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | | | 518.00 |
242 Other external expenses | 19 350.00 | | | 19 350.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 33 184.00 | | | 33 184.00 |
252 Social security contributions | 6 598.00 | | | 6 598.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 70 725.00 | | | 70 725.00 |
270 Operating profit | -1 474.00 | | | -1 474.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
306 Income tax's | -601.00 | | | -601.00 |
310 Profit or loss | -1 874.00 | | | -1 874.00 |
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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 | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 42 780.00 | | | 42 780.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 100.00 | | | 13 100.00 |
378 Amount of deductible VAT on goods and services | 3 368.00 | | | 3 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
