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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 | 41 820.00 | | 41 820.00 | 41 820.00 |
014 Intangible Assets - Other | 6 000.00 | 4 650.00 | 1 350.00 | 6 000.00 |
028 Tangible Assets | 102 190.00 | 48 611.00 | 53 580.00 | 102 190.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 150 310.00 | 53 261.00 | 97 050.00 | 150 310.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 49 011.00 | | 49 011.00 | 49 011.00 |
092 Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
096 Total Current Assets + Prepaid Expenses | 53 977.00 | | 53 977.00 | 53 977.00 |
110 Total Assets | 204 288.00 | 53 261.00 | 151 027.00 | 204 288.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 108 455.00 | |
136 Profit for the Year | | | -4 861.00 | |
142 Total Equity - Total I | | | 114 594.00 | |
156 Loans and similar debts | | | 26 704.00 | |
166 Suppliers and related accounts | | | 2 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 7 438.00 | |
176 Total debts | | | 36 433.00 | |
180 Liabilities Total | | | 151 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 194.00 | | | 13 194.00 |
218 Production of services sold - France | 89 769.00 | | | 89 769.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 103 008.00 | | | 103 008.00 |
234 Purchases of goods (including customs duties) | 5 385.00 | | | 5 385.00 |
236 Inventory change (goods) | 1 090.00 | | | 1 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 739.00 | | | 3 739.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 29 335.00 | | | 29 335.00 |
243 (including business tax) | -9 771.00 | | | -9 771.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
24B (including equipment leasing) | 870.00 | | | 870.00 |
250 Staff compensation | 53 780.00 | | | 53 780.00 |
252 Social security contributions | 4 739.00 | | | 4 739.00 |
254 Depreciation and amortization | 7 928.00 | | | 7 928.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 107 734.00 | | | 107 734.00 |
270 Operating profit | -4 725.00 | | | -4 725.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -4 861.00 | | | -4 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 642.00 | | | 72 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 104 196.00 | | | 104 196.00 |
492 Total Fixed Assets (Increases) | 74 441.00 | | | 74 441.00 |
494 Total Fixed Assets (Decreases) | 28 327.00 | | | 28 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 385.00 | | | 38 385.00 |
378 Amount of deductible VAT on goods and services | 3 927.00 | | | 3 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
