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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 | 26 259.00 | | 26 259.00 | 26 259.00 |
028 Tangible Assets | 26 452.00 | 20 542.00 | 5 909.00 | 26 452.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 54 525.00 | 20 542.00 | 33 983.00 | 54 525.00 |
050 Raw materials, supplies, in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
060 Merchandise inventory | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 13 397.00 | | 13 397.00 | 13 397.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
110 Total Assets | 69 795.00 | 20 542.00 | 49 253.00 | 69 795.00 |
120 Share or Individual Capital | | | 5 007.00 | |
126 Legal Reserve | | | 1 870.00 | |
132 Other Reserves | | | 8 961.00 | |
134 Retained Earnings | | | 21 256.00 | |
136 Profit for the Year | | | -55.00 | |
142 Total Equity - Total I | | | 37 039.00 | |
166 Suppliers and related accounts | | | 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 876.00 | | |
172 Other debts | | | 11 772.00 | |
176 Total debts | | | 12 214.00 | |
180 Liabilities Total | | | 49 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 643.00 | | | 643.00 |
218 Production of services sold - France | 100 095.00 | | | 100 095.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 100 745.00 | | | 100 745.00 |
234 Purchases of goods (including customs duties) | 90.00 | | | 90.00 |
236 Inventory change (goods) | 72.00 | | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 488.00 | | | 4 488.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 15 607.00 | | | 15 607.00 |
243 (including business tax) | -7 711.00 | | | -7 711.00 |
244 Taxes, duties and similar payments | 7 093.00 | | | 7 093.00 |
250 Staff compensation | 49 354.00 | | | 49 354.00 |
252 Social security contributions | 22 701.00 | | | 22 701.00 |
254 Depreciation and amortization | 1 433.00 | | | 1 433.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 100 814.00 | | | 100 814.00 |
270 Operating profit | -69.00 | | | -69.00 |
280 Financial income | 14.00 | | | 14.00 |
310 Profit or loss | -55.00 | | | -55.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 53 272.00 | | | 53 272.00 |
492 Total Fixed Assets (Increases) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 148.00 | | | 20 148.00 |
378 Amount of deductible VAT on goods and services | 3 489.00 | | | 3 489.00 |
