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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 | 78 300.00 | | 78 300.00 | 78 300.00 |
014 Intangible Assets - Other | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 52 732.00 | 52 356.00 | 375.00 | 52 732.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 131 666.00 | 52 940.00 | 78 725.00 | 131 666.00 |
050 Raw materials, supplies, in progress | 868.00 | 1 258.00 | -390.00 | 868.00 |
060 Merchandise inventory | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 3 132.00 | | 3 132.00 | 3 132.00 |
084 Cash | 17 432.00 | | 17 432.00 | 17 432.00 |
096 Total Current Assets + Prepaid Expenses | 22 508.00 | 1 258.00 | 21 250.00 | 22 508.00 |
110 Total Assets | 154 173.00 | 54 198.00 | 99 975.00 | 154 173.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 50 921.00 | |
136 Profit for the Year | | | -4 369.00 | |
142 Total Equity - Total I | | | 79 552.00 | |
156 Loans and similar debts | | | 1 009.00 | |
166 Suppliers and related accounts | | | 3 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 911.00 | | |
172 Other debts | | | 16 190.00 | |
176 Total debts | | | 20 423.00 | |
180 Liabilities Total | | | 99 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 257.00 | | | 154 257.00 |
232 Total operating income excluding VAT | 154 257.00 | | | 154 257.00 |
234 Purchases of goods (including customs duties) | 10 911.00 | | | 10 911.00 |
236 Inventory change (goods) | 1 919.00 | | | 1 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 135.00 | | | 35 135.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | | | 365.00 |
242 Other external expenses | 30 619.00 | | | 30 619.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
250 Staff compensation | 58 215.00 | | | 58 215.00 |
252 Social security contributions | 16 551.00 | | | 16 551.00 |
254 Depreciation and amortization | 1 023.00 | | | 1 023.00 |
256 Provisions | 609.00 | | | 609.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 158 607.00 | | | 158 607.00 |
270 Operating profit | -4 350.00 | | | -4 350.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | -4 369.00 | | | -4 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 666.00 | | | 131 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 832.00 | | | 17 832.00 |
378 Amount of deductible VAT on goods and services | 6 979.00 | | | 6 979.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 609.00 | | | 609.00 |
682 INCREASES Total Statement of Provisions | 609.00 | | | 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
