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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 38 824.00 | 33 330.00 | 5 494.00 | 38 824.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 110 938.00 | 33 330.00 | 77 607.00 | 110 938.00 |
050 Raw materials, supplies, in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 13 726.00 | | 13 726.00 | 13 726.00 |
096 Total Current Assets + Prepaid Expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
110 Total Assets | 128 699.00 | 33 330.00 | 95 369.00 | 128 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 034.00 | |
136 Profit for the Year | | | -9 013.00 | |
142 Total Equity - Total I | | | 52 821.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 21 666.00 | |
176 Total debts | | | 42 548.00 | |
180 Liabilities Total | | | 95 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 370.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 771.00 | | | 110 771.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 125 771.00 | | | 125 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 577.00 | | | 25 577.00 |
240 Inventory changes (raw materials and supplies) | 1 014.00 | | | 1 014.00 |
242 Other external expenses | 36 128.00 | | | 36 128.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 56 585.00 | | | 56 585.00 |
252 Social security contributions | 4 888.00 | | | 4 888.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
264 Total operating expenses | 127 129.00 | | | 127 129.00 |
270 Operating profit | -1 357.00 | | | -1 357.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
310 Profit or loss | -9 013.00 | | | -9 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 370.00 | | | 4 370.00 |
490 Total Fixed Assets (Gross Value) | 106 568.00 | | | 106 568.00 |
492 Total Fixed Assets (Increases) | 4 370.00 | | | 4 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 168.00 | | | 12 168.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
