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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 62 540.00 | 12 121.00 | 50 419.00 | 62 540.00 |
040 Financial Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
044 Total Fixed Assets | 97 340.00 | 12 121.00 | 85 219.00 | 97 340.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
068 Receivables – Trade and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 2 952.00 | | 2 952.00 | 2 952.00 |
084 Cash | 9 059.00 | | 9 059.00 | 9 059.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
110 Total Assets | 113 473.00 | 12 121.00 | 101 353.00 | 113 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -429.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 699.00 | |
166 Suppliers and related accounts | | | 16 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 763.00 | | |
172 Other debts | | | 84 472.00 | |
176 Total debts | | | 100 653.00 | |
180 Liabilities Total | | | 101 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 225.00 | 93 167.00 | | 223 225.00 |
230 Other income | 2 435.00 | 1 738.00 | | 2 435.00 |
232 Total operating income excluding VAT | 225 659.00 | 94 905.00 | | 225 659.00 |
234 Purchases of goods (including customs duties) | 60.00 | 817.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 900.00 | 36 347.00 | | 74 900.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | -2 557.00 | | 394.00 |
242 Other external expenses | 62 446.00 | 57 309.00 | | 62 446.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 3 206.00 | 1 254.00 | | 3 206.00 |
250 Staff compensation | 45 985.00 | 28 762.00 | | 45 985.00 |
252 Social security contributions | 7 354.00 | 3 648.00 | | 7 354.00 |
254 Depreciation and amortization | 7 679.00 | 4 524.00 | | 7 679.00 |
262 Other expenses | 1 458.00 | 815.00 | | 1 458.00 |
264 Total operating expenses | 203 482.00 | 130 917.00 | | 203 482.00 |
270 Operating profit | 22 177.00 | -36 012.00 | | 22 177.00 |
290 Exceptional income | | 85 500.00 | | |
300 Exceptional expenses | 22 048.00 | 49 918.00 | | 22 048.00 |
310 Profit or loss | 129.00 | -429.00 | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 439.00 | | | 439.00 |
490 Total Fixed Assets (Gross Value) | 96 900.00 | | | 96 900.00 |
492 Total Fixed Assets (Increases) | 439.00 | | | 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 095.00 | | | 22 095.00 |
378 Amount of deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
