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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 | 34 520.00 | | 34 520.00 | 34 520.00 |
014 Intangible Assets - Other | 3 760.00 | 1 826.00 | 1 934.00 | 3 760.00 |
028 Tangible Assets | 9 550.00 | 4 202.00 | 5 348.00 | 9 550.00 |
044 Total Fixed Assets | 47 830.00 | 6 027.00 | 41 803.00 | 47 830.00 |
050 Raw materials, supplies, in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
072 Receivables – Other | 1 134.00 | | 1 134.00 | 1 134.00 |
084 Cash | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
110 Total Assets | 53 099.00 | 6 027.00 | 47 072.00 | 53 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 895.00 | |
136 Profit for the Year | | | -2 911.00 | |
142 Total Equity - Total I | | | 194.00 | |
166 Suppliers and related accounts | | | 1 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 000.00 | | |
172 Other debts | | | 44 895.00 | |
176 Total debts | | | 46 877.00 | |
180 Liabilities Total | | | 47 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 044.00 | | | 2 044.00 |
218 Production of services sold - France | 66 034.00 | | | 66 034.00 |
230 Other income | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 68 546.00 | | | 68 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 121.00 | | | 5 121.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 14 724.00 | | | 14 724.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 32 338.00 | | | 32 338.00 |
252 Social security contributions | 11 458.00 | | | 11 458.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 67 608.00 | | | 67 608.00 |
270 Operating profit | 939.00 | | | 939.00 |
294 Financial expenses | 3 850.00 | | | 3 850.00 |
310 Profit or loss | -2 911.00 | | | -2 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 830.00 | | | 47 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 606.00 | | | 13 606.00 |
378 Amount of deductible VAT on goods and services | 1 745.00 | | | 1 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
