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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 20 468.00 | 13 857.00 | 6 611.00 | 20 468.00 |
044 Total Fixed Assets | 55 468.00 | 13 857.00 | 41 611.00 | 55 468.00 |
050 Raw materials, supplies, in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
060 Merchandise inventory | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
080 Sellable securities | 2 160.00 | | 2 160.00 | 2 160.00 |
084 Cash | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
110 Total Assets | 61 514.00 | 13 857.00 | 47 657.00 | 61 514.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 538.00 | |
134 Retained Earnings | | | 29 506.00 | |
136 Profit for the Year | | | -934.00 | |
140 Regulated Provisions | | | 3 965.00 | |
142 Total Equity - Total I | | | 40 875.00 | |
166 Suppliers and related accounts | | | 1 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 248.00 | | |
172 Other debts | | | 5 497.00 | |
176 Total debts | | | 6 782.00 | |
180 Liabilities Total | | | 47 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 224.00 | | | 2 224.00 |
218 Production of services sold - France | 40 301.00 | | | 40 301.00 |
226 Operating subsidies received | 1 012.00 | | | 1 012.00 |
230 Other income | 2 202.00 | | | 2 202.00 |
232 Total operating income excluding VAT | 45 739.00 | | | 45 739.00 |
234 Purchases of goods (including customs duties) | 1 019.00 | | | 1 019.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 438.00 | | | 2 438.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 14 351.00 | | | 14 351.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 25 697.00 | | | 25 697.00 |
252 Social security contributions | 253.00 | | | 253.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 47 471.00 | | | 47 471.00 |
270 Operating profit | -1 732.00 | | | -1 732.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 523.00 | | | 523.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | -277.00 | | | -277.00 |
310 Profit or loss | -934.00 | | | -934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 53 628.00 | | | 53 628.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 410.00 | | | 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 505.00 | | | 8 505.00 |
378 Amount of deductible VAT on goods and services | 1 621.00 | | | 1 621.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 523.00 | | | 523.00 |
684 DECREASES in Total Provisions Statement | 523.00 | | | 523.00 |
