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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 437.00 | 4 899.00 | 4 537.00 | 9 437.00 |
040 Financial Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
044 Total Fixed Assets | 76 207.00 | 4 899.00 | 71 307.00 | 76 207.00 |
050 Raw materials, supplies, in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
068 Receivables – Trade and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
072 Receivables – Other | 3 939.00 | | 3 939.00 | 3 939.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 5 512.00 | | 5 512.00 | 5 512.00 |
096 Total Current Assets + Prepaid Expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
110 Total Assets | 90 723.00 | 4 899.00 | 85 823.00 | 90 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -21 626.00 | |
136 Profit for the Year | | | 187.00 | |
142 Total Equity - Total I | | | -17 338.00 | |
166 Suppliers and related accounts | | | 24 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 279.00 | | |
172 Other debts | | | 79 035.00 | |
176 Total debts | | | 103 162.00 | |
180 Liabilities Total | | | 85 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 087.00 | | | 156 087.00 |
230 Other income | 3 903.00 | | | 3 903.00 |
232 Total operating income excluding VAT | 159 990.00 | | | 159 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 736.00 | | | 27 736.00 |
240 Inventory changes (raw materials and supplies) | -641.00 | | | -641.00 |
242 Other external expenses | 65 868.00 | | | 65 868.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
24B (including equipment leasing) | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 55 809.00 | | | 55 809.00 |
252 Social security contributions | 5 772.00 | | | 5 772.00 |
254 Depreciation and amortization | 2 180.00 | | | 2 180.00 |
264 Total operating expenses | 158 682.00 | | | 158 682.00 |
270 Operating profit | 1 308.00 | | | 1 308.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
310 Profit or loss | 187.00 | | | 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 74 436.00 | | | 74 436.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 217.00 | | | 31 217.00 |
378 Amount of deductible VAT on goods and services | 17 566.00 | | | 17 566.00 |
