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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 | | | | |
028 Tangible Assets | 15 374.00 | 12 954.00 | 2 420.00 | 15 374.00 |
040 Financial Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
044 Total Fixed Assets | 31 179.00 | 12 954.00 | 18 225.00 | 31 179.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 43 227.00 | | 43 227.00 | 43 227.00 |
096 Total Current Assets + Prepaid Expenses | 46 966.00 | | 46 966.00 | 46 966.00 |
110 Total Assets | 78 145.00 | 12 954.00 | 65 191.00 | 78 145.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 70 739.00 | |
136 Profit for the Year | | | -28 040.00 | |
142 Total Equity - Total I | | | 49 299.00 | |
156 Loans and similar debts | | | 3 215.00 | |
166 Suppliers and related accounts | | | 3 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 9 293.00 | |
176 Total debts | | | 15 892.00 | |
180 Liabilities Total | | | 65 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 435.00 | 252 254.00 | | 221 435.00 |
230 Other income | 3 620.00 | 3 002.00 | | 3 620.00 |
232 Total operating income excluding VAT | 225 055.00 | 255 256.00 | | 225 055.00 |
234 Purchases of goods (including customs duties) | 73 038.00 | 72 347.00 | | 73 038.00 |
236 Inventory change (goods) | -103.00 | 143.00 | | -103.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 162.00 | 4 113.00 | | 4 162.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | -20.00 | | -154.00 |
242 Other external expenses | 41 464.00 | 42 246.00 | | 41 464.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 056.00 | 2 338.00 | | 2 056.00 |
250 Staff compensation | 54 741.00 | 67 880.00 | | 54 741.00 |
252 Social security contributions | 15 852.00 | 18 026.00 | | 15 852.00 |
254 Depreciation and amortization | 1 606.00 | 1 857.00 | | 1 606.00 |
262 Other expenses | 23 871.00 | 24 337.00 | | 23 871.00 |
264 Total operating expenses | 216 533.00 | 233 267.00 | | 216 533.00 |
270 Operating profit | 8 522.00 | 21 989.00 | | 8 522.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 3 654.00 | 3 816.00 | | 3 654.00 |
300 Exceptional expenses | 92 908.00 | 1 663.00 | | 92 908.00 |
306 Income tax's | | 2 035.00 | | |
310 Profit or loss | -28 040.00 | 14 475.00 | | -28 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 92 784.00 | | | 92 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 126 145.00 | | | 126 145.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
494 Total Fixed Assets (Decreases) | 95 486.00 | | | 95 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 784.00 | | | 92 784.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -32 784.00 | | | -32 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 601.00 | | | 25 601.00 |
378 Amount of deductible VAT on goods and services | 14 002.00 | | | 14 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
