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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 58 144.00 | 53 521.00 | 4 623.00 | 58 144.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 138 444.00 | 53 521.00 | 84 923.00 | 138 444.00 |
050 Raw materials, supplies, in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
060 Merchandise inventory | 2 172.00 | | 2 172.00 | 2 172.00 |
072 Receivables – Other | 6 606.00 | | 6 606.00 | 6 606.00 |
084 Cash | 16 507.00 | | 16 507.00 | 16 507.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 28 318.00 | | 28 318.00 | 28 318.00 |
110 Total Assets | 166 762.00 | 53 521.00 | 113 241.00 | 166 762.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 72 070.00 | |
136 Profit for the Year | | | -1 253.00 | |
142 Total Equity - Total I | | | 77 417.00 | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 34 850.00 | |
176 Total debts | | | 35 823.00 | |
180 Liabilities Total | | | 113 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 141.00 | | | 12 141.00 |
218 Production of services sold - France | 192 438.00 | | | 192 438.00 |
230 Other income | 38 073.00 | | | 38 073.00 |
232 Total operating income excluding VAT | 242 651.00 | | | 242 651.00 |
234 Purchases of goods (including customs duties) | 7 598.00 | | | 7 598.00 |
236 Inventory change (goods) | -571.00 | | | -571.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 685.00 | | | 7 685.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 39 360.00 | | | 39 360.00 |
243 (including business tax) | -9 381.00 | | | -9 381.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 160 585.00 | | | 160 585.00 |
252 Social security contributions | 19 753.00 | | | 19 753.00 |
254 Depreciation and amortization | 7 251.00 | | | 7 251.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 244 546.00 | | | 244 546.00 |
270 Operating profit | -1 895.00 | | | -1 895.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -1 253.00 | | | -1 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 137 986.00 | | | 137 986.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 846.00 | | | 9 846.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 78.00 | | | 78.00 |
684 DECREASES in Total Provisions Statement | 78.00 | | | 78.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
