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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 82 164.00 | 42 593.00 | 39 571.00 | 82 164.00 |
040 Financial Assets | 7 449.00 | | 7 449.00 | 7 449.00 |
044 Total Fixed Assets | 109 613.00 | 42 593.00 | 67 020.00 | 109 613.00 |
060 Merchandise inventory | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 23 385.00 | | 23 385.00 | 23 385.00 |
084 Cash | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 32 401.00 | | 32 401.00 | 32 401.00 |
110 Total Assets | 142 014.00 | 42 593.00 | 99 421.00 | 142 014.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 35 515.00 | |
136 Profit for the Year | | | -6 271.00 | |
142 Total Equity - Total I | | | 30 894.00 | |
156 Loans and similar debts | | | 9 553.00 | |
166 Suppliers and related accounts | | | 22 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 512.00 | | |
172 Other debts | | | 36 952.00 | |
176 Total debts | | | 68 527.00 | |
180 Liabilities Total | | | 99 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 360.00 | | | 144 360.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 144 384.00 | | | 144 384.00 |
234 Purchases of goods (including customs duties) | 4 743.00 | | | 4 743.00 |
236 Inventory change (goods) | 1 130.00 | | | 1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 145.00 | | | 32 145.00 |
242 Other external expenses | 50 107.00 | | | 50 107.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
24B (including equipment leasing) | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 45 747.00 | | | 45 747.00 |
252 Social security contributions | 2 807.00 | | | 2 807.00 |
254 Depreciation and amortization | 15 245.00 | | | 15 245.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 153 321.00 | | | 153 321.00 |
270 Operating profit | -8 938.00 | | | -8 938.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
310 Profit or loss | -6 271.00 | | | -6 271.00 |
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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 | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 107 143.00 | | | 107 143.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 566.00 | | | 14 566.00 |
378 Amount of deductible VAT on goods and services | 9 675.00 | | | 9 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
