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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 | 47 259.00 | | 47 259.00 | 47 259.00 |
014 Intangible Assets - Other | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 79 421.00 | 70 564.00 | 8 857.00 | 79 421.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 142 990.00 | 70 874.00 | 72 116.00 | 142 990.00 |
050 Raw materials, supplies, in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
060 Merchandise inventory | 4 450.00 | | 4 450.00 | 4 450.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 3 890.00 | | 3 890.00 | 3 890.00 |
084 Cash | 26 893.00 | | 26 893.00 | 26 893.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 43 982.00 | | 43 982.00 | 43 982.00 |
110 Total Assets | 186 973.00 | 70 874.00 | 116 099.00 | 186 973.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 38 006.00 | |
134 Retained Earnings | | | 6 605.00 | |
136 Profit for the Year | | | -371.00 | |
142 Total Equity - Total I | | | 88 239.00 | |
156 Loans and similar debts | | | 2 164.00 | |
166 Suppliers and related accounts | | | 4 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 21 589.00 | |
176 Total debts | | | 27 860.00 | |
180 Liabilities Total | | | 116 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 544.00 | | | 6 544.00 |
218 Production of services sold - France | 158 944.00 | | | 158 944.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 166 113.00 | | | 166 113.00 |
234 Purchases of goods (including customs duties) | 4 729.00 | | | 4 729.00 |
236 Inventory change (goods) | -687.00 | | | -687.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 799.00 | | | 8 799.00 |
240 Inventory changes (raw materials and supplies) | 2 557.00 | | | 2 557.00 |
242 Other external expenses | 36 510.00 | | | 36 510.00 |
244 Taxes, duties and similar payments | 2 819.00 | | | 2 819.00 |
250 Staff compensation | 92 675.00 | | | 92 675.00 |
252 Social security contributions | 16 590.00 | | | 16 590.00 |
254 Depreciation and amortization | 2 310.00 | | | 2 310.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 166 648.00 | | | 166 648.00 |
270 Operating profit | -535.00 | | | -535.00 |
280 Financial income | 215.00 | | | 215.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | -371.00 | | | -371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 141 950.00 | | | 141 950.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 125.00 | | | 33 125.00 |
378 Amount of deductible VAT on goods and services | 5 933.00 | | | 5 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
