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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 35 272.00 | 21 907.00 | 13 365.00 | 35 272.00 |
044 Total Fixed Assets | 75 272.00 | 21 907.00 | 53 365.00 | 75 272.00 |
050 Raw materials, supplies, in progress | 8 045.00 | | 8 045.00 | 8 045.00 |
072 Receivables – Other | 4 115.00 | | 4 115.00 | 4 115.00 |
084 Cash | 6 575.00 | | 6 575.00 | 6 575.00 |
096 Total Current Assets + Prepaid Expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
110 Total Assets | 94 007.00 | 21 907.00 | 72 100.00 | 94 007.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 053.00 | |
136 Profit for the Year | | | -2 671.00 | |
142 Total Equity - Total I | | | 41 482.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 12 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 900.00 | | |
172 Other debts | | | 17 698.00 | |
176 Total debts | | | 30 619.00 | |
180 Liabilities Total | | | 72 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 475.00 | 136 474.00 | | 152 475.00 |
230 Other income | 2 498.00 | | | 2 498.00 |
232 Total operating income excluding VAT | 154 974.00 | 136 475.00 | | 154 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 080.00 | 15 409.00 | | 20 080.00 |
240 Inventory changes (raw materials and supplies) | -8 045.00 | 265.00 | | -8 045.00 |
242 Other external expenses | 76 577.00 | 69 050.00 | | 76 577.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 779.00 | 5 595.00 | | 1 779.00 |
250 Staff compensation | 55 721.00 | 25 226.00 | | 55 721.00 |
252 Social security contributions | 4 010.00 | 2 022.00 | | 4 010.00 |
254 Depreciation and amortization | 6 138.00 | 5 748.00 | | 6 138.00 |
262 Other expenses | 38.00 | 36.00 | | 38.00 |
264 Total operating expenses | 156 298.00 | 123 351.00 | | 156 298.00 |
270 Operating profit | -1 324.00 | 13 124.00 | | -1 324.00 |
300 Exceptional expenses | 1 347.00 | 35.00 | | 1 347.00 |
306 Income tax's | | 1 743.00 | | |
310 Profit or loss | -2 671.00 | 11 346.00 | | -2 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 476.00 | | | 9 476.00 |
490 Total Fixed Assets (Gross Value) | 65 796.00 | | | 65 796.00 |
492 Total Fixed Assets (Increases) | 9 476.00 | | | 9 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 295.00 | | | 27 295.00 |
378 Amount of deductible VAT on goods and services | 15 509.00 | | | 15 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
