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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
028 Tangible Assets | 12 336.00 | 10 765.00 | 1 571.00 | 12 336.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 161 336.00 | 10 765.00 | 150 571.00 | 161 336.00 |
060 Merchandise inventory | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
110 Total Assets | 162 557.00 | 10 765.00 | 151 792.00 | 162 557.00 |
120 Share or Individual Capital | | | 20 020.00 | |
126 Legal Reserve | | | 2 002.00 | |
134 Retained Earnings | | | 14 356.00 | |
136 Profit for the Year | | | 1 794.00 | |
142 Total Equity - Total I | | | 38 172.00 | |
156 Loans and similar debts | | | 2 974.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 965.00 | | |
172 Other debts | | | 109 446.00 | |
176 Total debts | | | 113 620.00 | |
180 Liabilities Total | | | 151 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 757.00 | | | 54 757.00 |
226 Operating subsidies received | 4 721.00 | | | 4 721.00 |
232 Total operating income excluding VAT | 59 478.00 | | | 59 478.00 |
236 Inventory change (goods) | -279.00 | | | -279.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 979.00 | | | 4 979.00 |
242 Other external expenses | 22 757.00 | | | 22 757.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 323.00 | | | 2 323.00 |
250 Staff compensation | 19 904.00 | | | 19 904.00 |
252 Social security contributions | 5 517.00 | | | 5 517.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
264 Total operating expenses | 55 526.00 | | | 55 526.00 |
270 Operating profit | 3 951.00 | | | 3 951.00 |
294 Financial expenses | 2 157.00 | | | 2 157.00 |
310 Profit or loss | 1 794.00 | | | 1 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 159 440.00 | | | 159 440.00 |
492 Total Fixed Assets (Increases) | 1 896.00 | | | 1 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 951.00 | | | 10 951.00 |
378 Amount of deductible VAT on goods and services | 2 029.00 | | | 2 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
