| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 667.00 | 3 667.00 | | 3 667.00 |
028 Tangible Assets | 45 766.00 | 43 950.00 | 1 816.00 | 45 766.00 |
040 Financial Assets | 4 839.00 | | 4 839.00 | 4 839.00 |
044 Total Fixed Assets | 144 272.00 | 47 617.00 | 96 655.00 | 144 272.00 |
050 Raw materials, supplies, in progress | 5 614.00 | | 5 614.00 | 5 614.00 |
060 Merchandise inventory | 1 554.00 | | 1 554.00 | 1 554.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
084 Cash | 40 753.00 | | 40 753.00 | 40 753.00 |
096 Total Current Assets + Prepaid Expenses | 49 193.00 | | 49 193.00 | 49 193.00 |
110 Total Assets | 193 464.00 | 47 617.00 | 145 847.00 | 193 464.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 137.00 | |
136 Profit for the Year | | | -20 951.00 | |
142 Total Equity - Total I | | | 78 186.00 | |
166 Suppliers and related accounts | | | 1 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 491.00 | | |
172 Other debts | | | 65 868.00 | |
176 Total debts | | | 67 661.00 | |
180 Liabilities Total | | | 145 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 613.00 | | | 1 613.00 |
218 Production of services sold - France | 172 115.00 | | | 172 115.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 179 402.00 | | | 179 402.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 609.00 | | | 6 609.00 |
240 Inventory changes (raw materials and supplies) | 381.00 | | | 381.00 |
242 Other external expenses | 41 346.00 | | | 41 346.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 112 296.00 | | | 112 296.00 |
252 Social security contributions | 37 969.00 | | | 37 969.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 200 328.00 | | | 200 328.00 |
270 Operating profit | -20 926.00 | | | -20 926.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -20 951.00 | | | -20 951.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 957.00 | | | 957.00 |
484 DECREASES Financial Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 145 856.00 | | | 145 856.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
494 Total Fixed Assets (Decreases) | 2 540.00 | | | 2 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 745.00 | | | 34 745.00 |
378 Amount of deductible VAT on goods and services | 7 948.00 | | | 7 948.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
