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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 | 32 206.00 | | 32 206.00 | 32 206.00 |
014 Intangible Assets - Other | 4 388.00 | 4 388.00 | | 4 388.00 |
028 Tangible Assets | 94 690.00 | 88 165.00 | 6 525.00 | 94 690.00 |
040 Financial Assets | 3 647.00 | | 3 647.00 | 3 647.00 |
044 Total Fixed Assets | 134 931.00 | 92 553.00 | 42 379.00 | 134 931.00 |
050 Raw materials, supplies, in progress | 5 110.00 | | 5 110.00 | 5 110.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 24 235.00 | | 24 235.00 | 24 235.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 33 637.00 | | 33 637.00 | 33 637.00 |
110 Total Assets | 168 568.00 | 92 553.00 | 76 016.00 | 168 568.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 49 212.00 | |
136 Profit for the Year | | | -2 026.00 | |
142 Total Equity - Total I | | | 50 186.00 | |
166 Suppliers and related accounts | | | 10 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 14 916.00 | |
176 Total debts | | | 25 830.00 | |
180 Liabilities Total | | | 76 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 235.00 | | | 2 235.00 |
218 Production of services sold - France | 102 953.00 | | | 102 953.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 106 815.00 | | | 106 815.00 |
234 Purchases of goods (including customs duties) | 2 341.00 | | | 2 341.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 383.00 | | | 4 383.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 37 421.00 | | | 37 421.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 2 768.00 | | | 2 768.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 6 520.00 | | | 6 520.00 |
254 Depreciation and amortization | 2 134.00 | | | 2 134.00 |
262 Other expenses | 4 684.00 | | | 4 684.00 |
264 Total operating expenses | 108 841.00 | | | 108 841.00 |
270 Operating profit | -2 026.00 | | | -2 026.00 |
310 Profit or loss | -2 026.00 | | | -2 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 228.00 | | | 2 228.00 |
490 Total Fixed Assets (Gross Value) | 145 343.00 | | | 145 343.00 |
492 Total Fixed Assets (Increases) | 2 228.00 | | | 2 228.00 |
494 Total Fixed Assets (Decreases) | 12 641.00 | | | 12 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 089.00 | | | 21 089.00 |
378 Amount of deductible VAT on goods and services | 5 064.00 | | | 5 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
