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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 42 444.00 | 41 610.00 | 834.00 | 42 444.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 82 157.00 | 41 610.00 | 40 547.00 | 82 157.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 702.00 | 1.00 | 702.00 | 702.00 |
080 Sellable securities | | 1.00 | | |
084 Cash | 33 238.00 | | 33 238.00 | 33 238.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 35 418.00 | | 35 418.00 | 35 418.00 |
110 Total Assets | 117 576.00 | 41 610.00 | 75 965.00 | 117 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 983.00 | |
134 Retained Earnings | | | 39 891.00 | |
136 Profit for the Year | | | -77.00 | |
142 Total Equity - Total I | | | 66 182.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 8 961.00 | |
176 Total debts | | | 9 783.00 | |
180 Liabilities Total | | | 75 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 073.00 | | | 3 073.00 |
218 Production of services sold - France | 77 011.00 | | | 77 011.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 80 104.00 | | | 80 104.00 |
234 Purchases of goods (including customs duties) | 2 073.00 | | | 2 073.00 |
236 Inventory change (goods) | 148.00 | | | 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 865.00 | | | 2 865.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 22 107.00 | | | 22 107.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 31 556.00 | | | 31 556.00 |
252 Social security contributions | 19 103.00 | | | 19 103.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 80 250.00 | | | 80 250.00 |
270 Operating profit | -146.00 | | | -146.00 |
290 Exceptional income | 69.00 | | | 69.00 |
310 Profit or loss | -77.00 | | | -77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 157.00 | | | 82 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 017.00 | | | 16 017.00 |
378 Amount of deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
