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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 | 20 188.00 | | 20 188.00 | 20 188.00 |
028 Tangible Assets | 2 339.00 | 2 339.00 | | 2 339.00 |
040 Financial Assets | 2 399.00 | | 2 399.00 | 2 399.00 |
044 Total Fixed Assets | 24 926.00 | 2 339.00 | 22 587.00 | 24 926.00 |
050 Raw materials, supplies, in progress | 197.00 | | 197.00 | 197.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 861.00 | | 3 861.00 | 3 861.00 |
084 Cash | 32 979.00 | | 32 979.00 | 32 979.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 39 251.00 | | 39 251.00 | 39 251.00 |
110 Total Assets | 64 177.00 | 2 339.00 | 61 838.00 | 64 177.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 524.00 | |
136 Profit for the Year | | | -469.00 | |
142 Total Equity - Total I | | | 41 355.00 | |
156 Loans and similar debts | | | 8 577.00 | |
166 Suppliers and related accounts | | | 3 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 8 847.00 | |
176 Total debts | | | 20 483.00 | |
180 Liabilities Total | | | 61 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 6 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410.00 | | | 410.00 |
218 Production of services sold - France | 82 154.00 | | | 82 154.00 |
230 Other income | 6 714.00 | | | 6 714.00 |
232 Total operating income excluding VAT | 89 278.00 | | | 89 278.00 |
234 Purchases of goods (including customs duties) | 8.00 | | | 8.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | | | 1 036.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | | | 225.00 |
242 Other external expenses | 29 133.00 | | | 29 133.00 |
243 (including business tax) | -8 221.00 | | | -8 221.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 50 224.00 | | | 50 224.00 |
252 Social security contributions | 7 461.00 | | | 7 461.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 89 593.00 | | | 89 593.00 |
270 Operating profit | -315.00 | | | -315.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -469.00 | | | -469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 24 895.00 | | | 24 895.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 546.00 | | | 16 546.00 |
378 Amount of deductible VAT on goods and services | 5 509.00 | | | 5 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
