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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 667.00 | 3 667.00 | | 3 667.00 |
028 Tangible Assets | 43 702.00 | 42 331.00 | 1 371.00 | 43 702.00 |
040 Financial Assets | 7 379.00 | | 7 379.00 | 7 379.00 |
044 Total Fixed Assets | 144 748.00 | 45 998.00 | 98 750.00 | 144 748.00 |
050 Raw materials, supplies, in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
060 Merchandise inventory | 2 182.00 | | 2 182.00 | 2 182.00 |
072 Receivables – Other | 4 336.00 | | 4 336.00 | 4 336.00 |
084 Cash | 21 569.00 | | 21 569.00 | 21 569.00 |
096 Total Current Assets + Prepaid Expenses | 31 952.00 | | 31 952.00 | 31 952.00 |
110 Total Assets | 176 700.00 | 45 998.00 | 130 703.00 | 176 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 85 226.00 | |
136 Profit for the Year | | | -17 518.00 | |
142 Total Equity - Total I | | | 78 707.00 | |
166 Suppliers and related accounts | | | 1 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 570.00 | | |
172 Other debts | | | 50 024.00 | |
176 Total debts | | | 51 995.00 | |
180 Liabilities Total | | | 130 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022.00 | | | 1 022.00 |
218 Production of services sold - France | 243 989.00 | | | 243 989.00 |
232 Total operating income excluding VAT | 245 011.00 | | | 245 011.00 |
236 Inventory change (goods) | 405.00 | | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 959.00 | | | 8 959.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 36 167.00 | | | 36 167.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 143 288.00 | | | 143 288.00 |
252 Social security contributions | 30 191.00 | | | 30 191.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 223 049.00 | | | 223 049.00 |
270 Operating profit | 21 962.00 | | | 21 962.00 |
300 Exceptional expenses | 39 480.00 | | | 39 480.00 |
310 Profit or loss | -17 518.00 | | | -17 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 748.00 | | | 144 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 002.00 | | | 49 002.00 |
378 Amount of deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
