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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 32 143.00 | 28 475.00 | 3 668.00 | 32 143.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 62 793.00 | 28 475.00 | 34 318.00 | 62 793.00 |
050 Raw materials, supplies, in progress | 2 159.00 | | 2 159.00 | 2 159.00 |
060 Merchandise inventory | 1 337.00 | | 1 337.00 | 1 337.00 |
072 Receivables – Other | 5 994.00 | | 5 994.00 | 5 994.00 |
084 Cash | 40 470.00 | | 40 470.00 | 40 470.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 959.00 | | 49 959.00 | 49 959.00 |
110 Total Assets | 112 752.00 | 28 475.00 | 84 277.00 | 112 752.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 161.00 | |
134 Retained Earnings | | | -35 533.00 | |
136 Profit for the Year | | | -19 551.00 | |
142 Total Equity - Total I | | | -9 161.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 138.00 | | |
172 Other debts | | | 86 128.00 | |
176 Total debts | | | 93 438.00 | |
180 Liabilities Total | | | 84 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 135.00 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
217 Production of services sold - Export | 76 505.00 | | | 76 505.00 |
218 Production of services sold - France | 76 505.00 | 82 855.00 | | 76 505.00 |
230 Other income | 27.00 | 1 035.00 | | 27.00 |
232 Total operating income excluding VAT | 76 532.00 | 87 025.00 | | 76 532.00 |
234 Purchases of goods (including customs duties) | 776.00 | 2 966.00 | | 776.00 |
236 Inventory change (goods) | 1 546.00 | -2 391.00 | | 1 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 965.00 | 5 257.00 | | 5 965.00 |
240 Inventory changes (raw materials and supplies) | 2 137.00 | -1 667.00 | | 2 137.00 |
242 Other external expenses | 20 583.00 | 21 432.00 | | 20 583.00 |
243 (including business tax) | -784.00 | | | -784.00 |
244 Taxes, duties and similar payments | 1 873.00 | 2 041.00 | | 1 873.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 708.00 | 48 683.00 | | 51 708.00 |
252 Social security contributions | 8 656.00 | 11 481.00 | | 8 656.00 |
254 Depreciation and amortization | 1 030.00 | 858.00 | | 1 030.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 173.00 | 19.00 | | 173.00 |
264 Total operating expenses | 94 447.00 | 88 679.00 | | 94 447.00 |
270 Operating profit | -17 915.00 | -1 655.00 | | -17 915.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 638.00 | | | 1 638.00 |
310 Profit or loss | -19 551.00 | -1 653.00 | | -19 551.00 |
374 Amount of VAT collected | 15 301.00 | | | 15 301.00 |
378 Amount of deductible VAT on goods and services | 1 212.00 | | | 1 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 793.00 | | | 62 793.00 |
