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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 16 058.00 | 7 219.00 | 8 839.00 | 16 058.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 62 358.00 | 7 219.00 | 55 139.00 | 62 358.00 |
050 Raw materials, supplies, in progress | 1 347.00 | | 1 347.00 | 1 347.00 |
060 Merchandise inventory | 1 555.00 | | 1 555.00 | 1 555.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 9 838.00 | | 9 838.00 | 9 838.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
110 Total Assets | 77 869.00 | 7 219.00 | 70 650.00 | 77 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 742.00 | |
134 Retained Earnings | | | 30 084.00 | |
136 Profit for the Year | | | -1 968.00 | |
142 Total Equity - Total I | | | 39 358.00 | |
156 Loans and similar debts | | | 21 132.00 | |
166 Suppliers and related accounts | | | 2 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 7 604.00 | |
176 Total debts | | | 31 292.00 | |
180 Liabilities Total | | | 70 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 221.00 | | | 3 221.00 |
218 Production of services sold - France | 99 531.00 | | | 99 531.00 |
230 Other income | 1 865.00 | | | 1 865.00 |
232 Total operating income excluding VAT | 104 617.00 | | | 104 617.00 |
234 Purchases of goods (including customs duties) | 8 812.00 | | | 8 812.00 |
236 Inventory change (goods) | 1 785.00 | | | 1 785.00 |
238 Purchases of raw materials and other supplies (including royalties | -23.00 | | | -23.00 |
240 Inventory changes (raw materials and supplies) | -1 347.00 | | | -1 347.00 |
242 Other external expenses | 24 637.00 | | | 24 637.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 52 027.00 | | | 52 027.00 |
252 Social security contributions | 13 398.00 | | | 13 398.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 105 867.00 | | | 105 867.00 |
270 Operating profit | -1 250.00 | | | -1 250.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 746.00 | | | 746.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -1 967.00 | | | -1 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 358.00 | | | 62 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 551.00 | | | 20 551.00 |
378 Amount of deductible VAT on goods and services | 5 069.00 | | | 5 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
