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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 50 033.00 | 36 715.00 | 13 318.00 | 50 033.00 |
040 Financial Assets | 3 407.00 | | 3 407.00 | 3 407.00 |
044 Total Fixed Assets | 93 440.00 | 36 715.00 | 56 725.00 | 93 440.00 |
050 Raw materials, supplies, in progress | 1 371.00 | | 1 371.00 | 1 371.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 2 060.00 | | 2 060.00 | 2 060.00 |
084 Cash | 12 679.00 | | 12 679.00 | 12 679.00 |
096 Total Current Assets + Prepaid Expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
110 Total Assets | 109 632.00 | 36 715.00 | 72 916.00 | 109 632.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -29 945.00 | |
136 Profit for the Year | | | 2 344.00 | |
142 Total Equity - Total I | | | 12 399.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 809.00 | | |
172 Other debts | | | 57 932.00 | |
176 Total debts | | | 60 518.00 | |
180 Liabilities Total | | | 72 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 959.00 | | | 92 959.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 960.00 | | | 92 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 766.00 | | | 2 766.00 |
240 Inventory changes (raw materials and supplies) | -686.00 | | | -686.00 |
242 Other external expenses | 36 508.00 | | | 36 508.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 1 647.00 | | | 1 647.00 |
250 Staff compensation | 43 432.00 | | | 43 432.00 |
252 Social security contributions | 2 990.00 | | | 2 990.00 |
254 Depreciation and amortization | 3 958.00 | | | 3 958.00 |
264 Total operating expenses | 90 616.00 | | | 90 616.00 |
270 Operating profit | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 2 344.00 | | | 2 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 93 400.00 | | | 93 400.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 592.00 | | | 18 592.00 |
378 Amount of deductible VAT on goods and services | 2 065.00 | | | 2 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
