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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 8 433.00 | 7 953.00 | 479.00 | 8 433.00 |
040 Financial Assets | 7 334.00 | | 7 334.00 | 7 334.00 |
044 Total Fixed Assets | 76 267.00 | 8 453.00 | 67 813.00 | 76 267.00 |
050 Raw materials, supplies, in progress | 2 665.00 | | 2 665.00 | 2 665.00 |
068 Receivables – Trade and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
084 Cash | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
110 Total Assets | 85 274.00 | 8 453.00 | 76 820.00 | 85 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 823.00 | |
136 Profit for the Year | | | -4 482.00 | |
142 Total Equity - Total I | | | 5 842.00 | |
166 Suppliers and related accounts | | | 5 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 103.00 | | |
172 Other debts | | | 65 035.00 | |
176 Total debts | | | 70 978.00 | |
180 Liabilities Total | | | 76 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 316.00 | | | 48 316.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 48 355.00 | | | 48 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 891.00 | | | 2 891.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 28 978.00 | | | 28 978.00 |
243 (including business tax) | -1 141.00 | | | -1 141.00 |
244 Taxes, duties and similar payments | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 18 706.00 | | | 18 706.00 |
252 Social security contributions | 821.00 | | | 821.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
264 Total operating expenses | 52 837.00 | | | 52 837.00 |
270 Operating profit | -4 482.00 | | | -4 482.00 |
310 Profit or loss | -4 482.00 | | | -4 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 267.00 | | | 76 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 663.00 | | | 9 663.00 |
378 Amount of deductible VAT on goods and services | 2 336.00 | | | 2 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
