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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 075.00 | 9 407.00 | 4 668.00 | 14 075.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 090.00 | 9 407.00 | 34 683.00 | 44 090.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 3 454.00 | | 3 454.00 | 3 454.00 |
084 Cash | 3 741.00 | | 3 741.00 | 3 741.00 |
096 Total Current Assets + Prepaid Expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
110 Total Assets | 54 405.00 | 9 407.00 | 44 998.00 | 54 405.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 10 700.00 | |
134 Retained Earnings | | | 186.00 | |
136 Profit for the Year | | | -6 963.00 | |
142 Total Equity - Total I | | | 4 033.00 | |
156 Loans and similar debts | | | 21 609.00 | |
166 Suppliers and related accounts | | | 12 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 239.00 | | |
172 Other debts | | | 6 916.00 | |
176 Total debts | | | 40 965.00 | |
180 Liabilities Total | | | 44 998.00 | |
195 Of which payables due in more than one year | | | 12 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 205.00 | | | 10 205.00 |
218 Production of services sold - France | 47 934.00 | 115 091.00 | | 47 934.00 |
222 Inventory production | | -9 800.00 | | |
230 Other income | 1 469.00 | 1.00 | | 1 469.00 |
232 Total operating income excluding VAT | 49 403.00 | 105 292.00 | | 49 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 814.00 | 27 931.00 | | 6 814.00 |
240 Inventory changes (raw materials and supplies) | 3 730.00 | | | 3 730.00 |
242 Other external expenses | 28 540.00 | 31 655.00 | | 28 540.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 899.00 | 2 209.00 | | 899.00 |
250 Staff compensation | 12 394.00 | 17 722.00 | | 12 394.00 |
252 Social security contributions | 1 026.00 | 3 384.00 | | 1 026.00 |
254 Depreciation and amortization | 2 420.00 | 2 753.00 | | 2 420.00 |
262 Other expenses | 2.00 | 57.00 | | 2.00 |
264 Total operating expenses | 55 825.00 | 85 710.00 | | 55 825.00 |
270 Operating profit | -6 421.00 | 19 582.00 | | -6 421.00 |
294 Financial expenses | 542.00 | 630.00 | | 542.00 |
306 Income tax's | | 2 843.00 | | |
310 Profit or loss | -6 963.00 | 16 109.00 | | -6 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 090.00 | | | 44 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 587.00 | | | 9 587.00 |
378 Amount of deductible VAT on goods and services | 4 051.00 | | | 4 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
