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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 679.00 | 2 679.00 | | 2 679.00 |
028 Tangible Assets | 11 504.00 | 8 979.00 | 2 525.00 | 11 504.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 64 183.00 | 11 658.00 | 52 525.00 | 64 183.00 |
068 Receivables – Trade and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
072 Receivables – Other | 2 170.00 | | 2 170.00 | 2 170.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 725.00 | | 4 725.00 | 4 725.00 |
096 Total Current Assets + Prepaid Expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
110 Total Assets | 72 245.00 | 11 658.00 | 60 587.00 | 72 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 314.00 | |
136 Profit for the Year | | | -741.00 | |
142 Total Equity - Total I | | | -12 055.00 | |
166 Suppliers and related accounts | | | 53.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 319.00 | | |
172 Other debts | | | 72 589.00 | |
176 Total debts | | | 72 642.00 | |
180 Liabilities Total | | | 60 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 129.00 | | | 52 129.00 |
218 Production of services sold - France | 62 486.00 | | | 62 486.00 |
222 Inventory production | 1 206.00 | | | 1 206.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 63 699.00 | | | 63 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 743.00 | | | 1 743.00 |
242 Other external expenses | 28 947.00 | | | 28 947.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 31 822.00 | | | 31 822.00 |
252 Social security contributions | 3 305.00 | | | 3 305.00 |
254 Depreciation and amortization | 2 237.00 | | | 2 237.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 500.00 | | | 69 500.00 |
270 Operating profit | -5 801.00 | | | -5 801.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
310 Profit or loss | -741.00 | | | -741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 805.00 | | | 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 64 183.00 | | | 64 183.00 |
492 Total Fixed Assets (Increases) | 1 513.00 | | | 1 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 497.00 | | | 12 497.00 |
378 Amount of deductible VAT on goods and services | 743.00 | | | 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
