| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 2 957.00 | 653.00 | 2 304.00 | 2 957.00 |
044 Total Fixed Assets | 102 957.00 | 653.00 | 102 304.00 | 102 957.00 |
050 Raw materials, supplies, in progress | 3 111.00 | | 3 111.00 | 3 111.00 |
060 Merchandise inventory | 1 511.00 | | 1 511.00 | 1 511.00 |
072 Receivables – Other | 58 240.00 | | 58 240.00 | 58 240.00 |
084 Cash | 2 570.00 | | 2 570.00 | 2 570.00 |
092 Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 67 409.00 | | 67 409.00 | 67 409.00 |
110 Total Assets | 170 366.00 | 653.00 | 169 713.00 | 170 366.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 210.00 | |
136 Profit for the Year | | | -8 233.00 | |
142 Total Equity - Total I | | | 100 978.00 | |
156 Loans and similar debts | | | 12 112.00 | |
166 Suppliers and related accounts | | | 5 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 433.00 | | |
172 Other debts | | | 50 653.00 | |
176 Total debts | | | 68 736.00 | |
180 Liabilities Total | | | 169 713.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 440.00 | | | 10 440.00 |
218 Production of services sold - France | 146 099.00 | | | 146 099.00 |
226 Operating subsidies received | 1 832.00 | | | 1 832.00 |
230 Other income | 5 018.00 | | | 5 018.00 |
232 Total operating income excluding VAT | 163 389.00 | | | 163 389.00 |
234 Purchases of goods (including customs duties) | 6 626.00 | | | 6 626.00 |
236 Inventory change (goods) | 246.00 | | | 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 367.00 | | | 7 367.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 40 185.00 | | | 40 185.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 84 886.00 | | | 84 886.00 |
252 Social security contributions | 24 991.00 | | | 24 991.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 167 076.00 | | | 167 076.00 |
270 Operating profit | -3 687.00 | | | -3 687.00 |
290 Exceptional income | 1 260.00 | | | 1 260.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 5 248.00 | | | 5 248.00 |
310 Profit or loss | -8 233.00 | | | -8 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 957.00 | | | 102 957.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 308.00 | | | 31 308.00 |
378 Amount of deductible VAT on goods and services | 10 334.00 | | | 10 334.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
