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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 | 53 106.00 | | 53 106.00 | 53 106.00 |
014 Intangible Assets - Other | 661.00 | 661.00 | | 661.00 |
028 Tangible Assets | 15 637.00 | 11 509.00 | 4 128.00 | 15 637.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 70 524.00 | 12 170.00 | 58 354.00 | 70 524.00 |
050 Raw materials, supplies, in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
060 Merchandise inventory | 1 479.00 | | 1 479.00 | 1 479.00 |
072 Receivables – Other | 4 040.00 | | 4 040.00 | 4 040.00 |
084 Cash | 16 843.00 | | 16 843.00 | 16 843.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
110 Total Assets | 95 707.00 | 12 170.00 | 83 537.00 | 95 707.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 799.00 | |
134 Retained Earnings | | | 11 579.00 | |
136 Profit for the Year | | | -1 041.00 | |
142 Total Equity - Total I | | | 51 338.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 10 519.00 | |
176 Total debts | | | 32 199.00 | |
180 Liabilities Total | | | 83 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 910.00 | | | 9 910.00 |
218 Production of services sold - France | 79 926.00 | | | 79 926.00 |
226 Operating subsidies received | 7 079.00 | | | 7 079.00 |
230 Other income | 5 528.00 | | | 5 528.00 |
232 Total operating income excluding VAT | 102 442.00 | | | 102 442.00 |
234 Purchases of goods (including customs duties) | 4 975.00 | | | 4 975.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 344.00 | | | 8 344.00 |
240 Inventory changes (raw materials and supplies) | -413.00 | | | -413.00 |
242 Other external expenses | 21 995.00 | | | 21 995.00 |
243 (including business tax) | -5 871.00 | | | -5 871.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 55 830.00 | | | 55 830.00 |
252 Social security contributions | 10 825.00 | | | 10 825.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 103 436.00 | | | 103 436.00 |
270 Operating profit | -995.00 | | | -995.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -1 041.00 | | | -1 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 70 424.00 | | | 70 424.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 967.00 | | | 17 967.00 |
378 Amount of deductible VAT on goods and services | 4 766.00 | | | 4 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
