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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 | 23 727.00 | 14 120.00 | 9 606.00 | 23 727.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 65 762.00 | 14 120.00 | 51 641.00 | 65 762.00 |
050 Raw materials, supplies, in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
060 Merchandise inventory | 2 253.00 | | 2 253.00 | 2 253.00 |
072 Receivables – Other | 106 984.00 | | 106 984.00 | 106 984.00 |
084 Cash | 35 164.00 | | 35 164.00 | 35 164.00 |
096 Total Current Assets + Prepaid Expenses | 147 477.00 | | 147 477.00 | 147 477.00 |
110 Total Assets | 213 239.00 | 14 120.00 | 199 118.00 | 213 239.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 31 141.00 | |
136 Profit for the Year | | | -4 983.00 | |
142 Total Equity - Total I | | | 30 558.00 | |
156 Loans and similar debts | | | 67 733.00 | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 863.00 | | |
172 Other debts | | | 97 001.00 | |
176 Total debts | | | 168 560.00 | |
180 Liabilities Total | | | 199 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 932.00 | | | 8 932.00 |
218 Production of services sold - France | 221 599.00 | | | 221 599.00 |
226 Operating subsidies received | 783.00 | | | 783.00 |
232 Total operating income excluding VAT | 231 315.00 | | | 231 315.00 |
234 Purchases of goods (including customs duties) | 4 356.00 | | | 4 356.00 |
236 Inventory change (goods) | 201.00 | | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 021.00 | | | 25 021.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 27 194.00 | | | 27 194.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 2 337.00 | | | 2 337.00 |
250 Staff compensation | 151 262.00 | | | 151 262.00 |
252 Social security contributions | 22 289.00 | | | 22 289.00 |
254 Depreciation and amortization | 2 227.00 | | | 2 227.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 235 690.00 | | | 235 690.00 |
270 Operating profit | -4 376.00 | | | -4 376.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -4 983.00 | | | -4 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 65 006.00 | | | 65 006.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 106.00 | | | 46 106.00 |
378 Amount of deductible VAT on goods and services | 9 184.00 | | | 9 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
