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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 11 507.00 | 11 222.00 | 285.00 | 11 507.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 122 105.00 | 11 222.00 | 110 883.00 | 122 105.00 |
050 Raw materials, supplies, in progress | 4 795.00 | | 4 795.00 | 4 795.00 |
068 Receivables – Trade and related accounts | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 40 844.00 | | 40 844.00 | 40 844.00 |
096 Total Current Assets + Prepaid Expenses | 48 244.00 | | 48 244.00 | 48 244.00 |
110 Total Assets | 170 350.00 | 11 222.00 | 159 127.00 | 170 350.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 142 177.00 | |
136 Profit for the Year | | | -231.00 | |
142 Total Equity - Total I | | | 149 945.00 | |
166 Suppliers and related accounts | | | 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 065.00 | | |
172 Other debts | | | 8 805.00 | |
176 Total debts | | | 9 182.00 | |
180 Liabilities Total | | | 159 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 829.00 | | | 119 829.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 132 829.00 | | | 132 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 199.00 | | | 8 199.00 |
240 Inventory changes (raw materials and supplies) | 1 487.00 | | | 1 487.00 |
242 Other external expenses | 20 419.00 | | | 20 419.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 80 808.00 | | | 80 808.00 |
252 Social security contributions | 17 996.00 | | | 17 996.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 133 059.00 | | | 133 059.00 |
270 Operating profit | -230.00 | | | -230.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -231.00 | | | -231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 414.00 | | | 414.00 |
490 Total Fixed Assets (Gross Value) | 121 691.00 | | | 121 691.00 |
492 Total Fixed Assets (Increases) | 414.00 | | | 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 966.00 | | | 23 966.00 |
378 Amount of deductible VAT on goods and services | 3 787.00 | | | 3 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
