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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 | 41 820.00 | | 41 820.00 | 41 820.00 |
028 Tangible Assets | 53 096.00 | 28 002.00 | 25 093.00 | 53 096.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 95 216.00 | 28 002.00 | 67 213.00 | 95 216.00 |
050 Raw materials, supplies, in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 8 484.00 | | 8 484.00 | 8 484.00 |
084 Cash | 54 748.00 | | 54 748.00 | 54 748.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 68 195.00 | | 68 195.00 | 68 195.00 |
110 Total Assets | 163 411.00 | 28 002.00 | 135 408.00 | 163 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 91 585.00 | |
136 Profit for the Year | | | -1 698.00 | |
142 Total Equity - Total I | | | 100 887.00 | |
156 Loans and similar debts | | | 22 299.00 | |
166 Suppliers and related accounts | | | 5 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 7 124.00 | |
176 Total debts | | | 34 521.00 | |
180 Liabilities Total | | | 135 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 261.00 | | | 10 261.00 |
218 Production of services sold - France | 97 075.00 | | | 97 075.00 |
230 Other income | 4 817.00 | | | 4 817.00 |
232 Total operating income excluding VAT | 112 153.00 | | | 112 153.00 |
234 Purchases of goods (including customs duties) | 4 722.00 | | | 4 722.00 |
236 Inventory change (goods) | -490.00 | | | -490.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 907.00 | | | 2 907.00 |
240 Inventory changes (raw materials and supplies) | 1 115.00 | | | 1 115.00 |
242 Other external expenses | 30 875.00 | | | 30 875.00 |
243 (including business tax) | -6 347.00 | | | -6 347.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 60 181.00 | | | 60 181.00 |
252 Social security contributions | 6 068.00 | | | 6 068.00 |
254 Depreciation and amortization | 6 979.00 | | | 6 979.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 113 805.00 | | | 113 805.00 |
270 Operating profit | -1 652.00 | | | -1 652.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 579.00 | | | 579.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -1 698.00 | | | -1 698.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 95 870.00 | | | 95 870.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
494 Total Fixed Assets (Decreases) | 1 214.00 | | | 1 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 467.00 | | | 21 467.00 |
378 Amount of deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
