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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 19 572.00 | 16 815.00 | 2 757.00 | 19 572.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 89 802.00 | 16 815.00 | 72 987.00 | 89 802.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
110 Total Assets | 92 286.00 | 16 815.00 | 75 471.00 | 92 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 971.00 | |
136 Profit for the Year | | | -2 866.00 | |
142 Total Equity - Total I | | | 25 205.00 | |
156 Loans and similar debts | | | 2 931.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 820.00 | | |
172 Other debts | | | 42 573.00 | |
176 Total debts | | | 50 265.00 | |
180 Liabilities Total | | | 75 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 557.00 | | | 155 557.00 |
230 Other income | 2 792.00 | | | 2 792.00 |
232 Total operating income excluding VAT | 158 349.00 | | | 158 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 053.00 | | | 72 053.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 34 040.00 | | | 34 040.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 42 609.00 | | | 42 609.00 |
252 Social security contributions | 8 117.00 | | | 8 117.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 160 928.00 | | | 160 928.00 |
270 Operating profit | -2 579.00 | | | -2 579.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -2 866.00 | | | -2 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 732.00 | | | 2 732.00 |
490 Total Fixed Assets (Gross Value) | 87 070.00 | | | 87 070.00 |
492 Total Fixed Assets (Increases) | 2 732.00 | | | 2 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 796.00 | | | 15 796.00 |
378 Amount of deductible VAT on goods and services | 9 839.00 | | | 9 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
