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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 26 166.00 | 19 815.00 | 6 351.00 | 26 166.00 |
040 Financial Assets | 6 401.00 | | 6 401.00 | 6 401.00 |
044 Total Fixed Assets | 67 567.00 | 19 815.00 | 47 752.00 | 67 567.00 |
050 Raw materials, supplies, in progress | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 2 550.00 | | 2 550.00 | 2 550.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
110 Total Assets | 74 446.00 | 19 815.00 | 54 631.00 | 74 446.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -3 969.00 | |
136 Profit for the Year | | | -12 582.00 | |
142 Total Equity - Total I | | | -14 351.00 | |
156 Loans and similar debts | | | 1 344.00 | |
166 Suppliers and related accounts | | | 8 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 114.00 | | |
172 Other debts | | | 59 539.00 | |
176 Total debts | | | 68 982.00 | |
180 Liabilities Total | | | 54 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 353.00 | | | 91 353.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 92 425.00 | | | 92 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 905.00 | | | 905.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 24 645.00 | | | 24 645.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 4 166.00 | | | 4 166.00 |
250 Staff compensation | 63 795.00 | | | 63 795.00 |
252 Social security contributions | 7 564.00 | | | 7 564.00 |
254 Depreciation and amortization | 2 776.00 | | | 2 776.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 632.00 | | | 104 632.00 |
270 Operating profit | -12 207.00 | | | -12 207.00 |
294 Financial expenses | 375.00 | | | 375.00 |
310 Profit or loss | -12 582.00 | | | -12 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 66 495.00 | | | 66 495.00 |
492 Total Fixed Assets (Increases) | 1 072.00 | | | 1 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 271.00 | | | 18 271.00 |
378 Amount of deductible VAT on goods and services | 4 416.00 | | | 4 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
