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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 55 860.00 | 32 468.00 | 23 392.00 | 55 860.00 |
044 Total Fixed Assets | 175 860.00 | 32 468.00 | 143 392.00 | 175 860.00 |
068 Receivables – Trade and related accounts | 27 228.00 | 72.00 | 27 155.00 | 27 228.00 |
072 Receivables – Other | 4 816.00 | | 4 816.00 | 4 816.00 |
084 Cash | 6 449.00 | | 6 449.00 | 6 449.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 38 594.00 | 72.00 | 38 521.00 | 38 594.00 |
110 Total Assets | 214 454.00 | 32 541.00 | 181 913.00 | 214 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 803.00 | |
136 Profit for the Year | | | -8 132.00 | |
142 Total Equity - Total I | | | 94 171.00 | |
156 Loans and similar debts | | | 25 860.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 041.00 | | |
172 Other debts | | | 59 328.00 | |
176 Total debts | | | 87 742.00 | |
180 Liabilities Total | | | 181 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 501.00 | |
195 Of which payables due in more than one year | | | 13 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 142 986.00 | | | 142 986.00 |
224 Capitalized production | 1 370.00 | | | 1 370.00 |
232 Total operating income excluding VAT | 144 356.00 | | | 144 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 66 199.00 | | | 66 199.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 6 651.00 | | | 6 651.00 |
250 Staff compensation | 50 134.00 | | | 50 134.00 |
252 Social security contributions | 20 869.00 | | | 20 869.00 |
254 Depreciation and amortization | 8 404.00 | | | 8 404.00 |
262 Other expenses | 952.00 | | | 952.00 |
264 Total operating expenses | 153 270.00 | | | 153 270.00 |
270 Operating profit | -8 914.00 | | | -8 914.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 560.00 | | | 560.00 |
306 Income tax's | -1 334.00 | | | -1 334.00 |
310 Profit or loss | -8 132.00 | | | -8 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 659.00 | | | 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | | | 2 842.00 |
490 Total Fixed Assets (Gross Value) | 172 359.00 | | | 172 359.00 |
492 Total Fixed Assets (Increases) | 3 501.00 | | | 3 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 299.00 | | | 14 299.00 |
378 Amount of deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
