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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 | 37 378.00 | | 37 378.00 | 37 378.00 |
028 Tangible Assets | 32 961.00 | 27 751.00 | 5 211.00 | 32 961.00 |
040 Financial Assets | 3 882.00 | | 3 882.00 | 3 882.00 |
044 Total Fixed Assets | 74 221.00 | 27 751.00 | 46 471.00 | 74 221.00 |
050 Raw materials, supplies, in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 9 714.00 | | 9 714.00 | 9 714.00 |
080 Sellable securities | 8 587.00 | | 8 587.00 | 8 587.00 |
084 Cash | 4 690.00 | | 4 690.00 | 4 690.00 |
096 Total Current Assets + Prepaid Expenses | 25 258.00 | | 25 258.00 | 25 258.00 |
110 Total Assets | 99 479.00 | 27 751.00 | 71 729.00 | 99 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 062.00 | |
136 Profit for the Year | | | -12 357.00 | |
142 Total Equity - Total I | | | 51 504.00 | |
156 Loans and similar debts | | | 3 416.00 | |
166 Suppliers and related accounts | | | 7 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 9 791.00 | |
176 Total debts | | | 20 225.00 | |
180 Liabilities Total | | | 71 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 152.00 | | | 3 152.00 |
218 Production of services sold - France | 102 578.00 | | | 102 578.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 107 765.00 | | | 107 765.00 |
234 Purchases of goods (including customs duties) | 1 685.00 | | | 1 685.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 972.00 | | | 7 972.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 23 773.00 | | | 23 773.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 66 841.00 | | | 66 841.00 |
252 Social security contributions | 20 446.00 | | | 20 446.00 |
254 Depreciation and amortization | 2 736.00 | | | 2 736.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 125 011.00 | | | 125 011.00 |
270 Operating profit | -17 246.00 | | | -17 246.00 |
306 Income tax's | -4 888.00 | | | -4 888.00 |
310 Profit or loss | -12 357.00 | | | -12 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 73 721.00 | | | 73 721.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 145.00 | | | 21 145.00 |
378 Amount of deductible VAT on goods and services | 4 348.00 | | | 4 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
