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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 | 24 823.00 | | 24 823.00 | 24 823.00 |
028 Tangible Assets | 5 802.00 | 5 342.00 | 460.00 | 5 802.00 |
044 Total Fixed Assets | 30 625.00 | 5 342.00 | 25 283.00 | 30 625.00 |
050 Raw materials, supplies, in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
060 Merchandise inventory | 1 044.00 | | 1 044.00 | 1 044.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 2 576.00 | | 2 576.00 | 2 576.00 |
084 Cash | 4 630.00 | | 4 630.00 | 4 630.00 |
096 Total Current Assets + Prepaid Expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
110 Total Assets | 41 108.00 | 5 342.00 | 35 766.00 | 41 108.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 23 798.00 | |
136 Profit for the Year | | | -13 688.00 | |
142 Total Equity - Total I | | | 10 220.00 | |
156 Loans and similar debts | | | 13 683.00 | |
166 Suppliers and related accounts | | | 2 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 9 063.00 | |
176 Total debts | | | 25 546.00 | |
180 Liabilities Total | | | 35 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 979.00 | |
195 Of which payables due in more than one year | | | 9 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 724.00 | | | 3 724.00 |
218 Production of services sold - France | 74 732.00 | | | 74 732.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 78 907.00 | | | 78 907.00 |
234 Purchases of goods (including customs duties) | 2 197.00 | | | 2 197.00 |
236 Inventory change (goods) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 139.00 | | | 13 139.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 31 299.00 | | | 31 299.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 583.00 | | | 2 583.00 |
24B (including equipment leasing) | 3 513.00 | | | 3 513.00 |
250 Staff compensation | 33 799.00 | | | 33 799.00 |
252 Social security contributions | 11 678.00 | | | 11 678.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 051.00 | | | 95 051.00 |
270 Operating profit | -16 144.00 | | | -16 144.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
290 Exceptional income | 8 979.00 | | | 8 979.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 6 979.00 | | | 6 979.00 |
310 Profit or loss | -13 688.00 | | | -13 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 979.00 | | | 6 979.00 |
490 Total Fixed Assets (Gross Value) | 30 625.00 | | | 30 625.00 |
492 Total Fixed Assets (Increases) | 6 979.00 | | | 6 979.00 |
494 Total Fixed Assets (Decreases) | 6 979.00 | | | 6 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 979.00 | | | 6 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 979.00 | | | 8 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 664.00 | | | 15 664.00 |
378 Amount of deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
