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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 32 834.00 | 3 904.00 | 28 930.00 | 32 834.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 56 634.00 | 3 904.00 | 52 730.00 | 56 634.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 6 011.00 | | 6 011.00 | 6 011.00 |
084 Cash | 33 891.00 | | 33 891.00 | 33 891.00 |
096 Total Current Assets + Prepaid Expenses | 40 949.00 | | 40 949.00 | 40 949.00 |
110 Total Assets | 97 583.00 | 3 904.00 | 93 679.00 | 97 583.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -19 328.00 | |
136 Profit for the Year | | | -19 328.00 | |
142 Total Equity - Total I | | | -13 328.00 | |
166 Suppliers and related accounts | | | 21 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 101.00 | | |
172 Other debts | | | 85 753.00 | |
176 Total debts | | | 107 007.00 | |
180 Liabilities Total | | | 93 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 930.00 | | | 364 930.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 364 958.00 | | | 364 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 445.00 | | | 82 445.00 |
240 Inventory changes (raw materials and supplies) | -1 047.00 | | | -1 047.00 |
242 Other external expenses | 139 310.00 | | | 139 310.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
250 Staff compensation | 117 996.00 | | | 117 996.00 |
252 Social security contributions | 36 102.00 | | | 36 102.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
262 Other expenses | 2 160.00 | | | 2 160.00 |
264 Total operating expenses | 383 981.00 | | | 383 981.00 |
270 Operating profit | -19 023.00 | | | -19 023.00 |
294 Financial expenses | 305.00 | | | 305.00 |
310 Profit or loss | -19 328.00 | | | -19 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 050.00 | | | 6 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 120.00 | | | 11 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 164.00 | | | 3 164.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 56 634.00 | | | 56 634.00 |
492 Total Fixed Assets (Increases) | 56 634.00 | | | 56 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 832.00 | | | 36 832.00 |
378 Amount of deductible VAT on goods and services | 24 763.00 | | | 24 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
