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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 28 242.00 | 22 461.00 | 5 780.00 | 28 242.00 |
044 Total Fixed Assets | 58 242.00 | 22 461.00 | 35 780.00 | 58 242.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 248.00 | | 12 248.00 | 12 248.00 |
084 Cash | 9 112.00 | | 9 112.00 | 9 112.00 |
096 Total Current Assets + Prepaid Expenses | 21 360.00 | | 21 360.00 | 21 360.00 |
110 Total Assets | 79 602.00 | 22 461.00 | 57 140.00 | 79 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 200.00 | |
136 Profit for the Year | | | -19 876.00 | |
142 Total Equity - Total I | | | -33 076.00 | |
156 Loans and similar debts | | | 1 275.00 | |
166 Suppliers and related accounts | | | 14 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 481.00 | | |
172 Other debts | | | 74 463.00 | |
176 Total debts | | | 90 216.00 | |
180 Liabilities Total | | | 57 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 272.00 | | | 21 272.00 |
218 Production of services sold - France | 131 497.00 | 10 983.00 | | 131 497.00 |
230 Other income | 20 987.00 | 10 473.00 | | 20 987.00 |
232 Total operating income excluding VAT | 173 756.00 | 21 456.00 | | 173 756.00 |
234 Purchases of goods (including customs duties) | 7 645.00 | | | 7 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 516.00 | | | 51 516.00 |
242 Other external expenses | 53 065.00 | 30 060.00 | | 53 065.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 2 046.00 | 906.00 | | 2 046.00 |
250 Staff compensation | 65 686.00 | 4 765.00 | | 65 686.00 |
252 Social security contributions | 10 723.00 | -320.00 | | 10 723.00 |
254 Depreciation and amortization | 2 840.00 | 3 465.00 | | 2 840.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 193 566.00 | 38 877.00 | | 193 566.00 |
270 Operating profit | -19 810.00 | -17 421.00 | | -19 810.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 212.00 | 461.00 | | 212.00 |
300 Exceptional expenses | 921.00 | | | 921.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -19 876.00 | -17 882.00 | | -19 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 229.00 | | | 2 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 844.00 | | | 2 844.00 |
490 Total Fixed Assets (Gross Value) | 56 342.00 | | | 56 342.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
494 Total Fixed Assets (Decreases) | 2 229.00 | | | 2 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 404.00 | | | 17 404.00 |
378 Amount of deductible VAT on goods and services | 10 408.00 | | | 10 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
