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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 162.00 | 8 098.00 | 8 063.00 | 16 162.00 |
044 Total Fixed Assets | 56 162.00 | 8 098.00 | 48 063.00 | 56 162.00 |
050 Raw materials, supplies, in progress | 3 671.00 | | 3 671.00 | 3 671.00 |
060 Merchandise inventory | 1 847.00 | | 1 847.00 | 1 847.00 |
064 Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 683.00 | | 12 683.00 | 12 683.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
110 Total Assets | 77 141.00 | 8 098.00 | 69 043.00 | 77 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 230.00 | |
136 Profit for the Year | | | -2 134.00 | |
142 Total Equity - Total I | | | 31 596.00 | |
156 Loans and similar debts | | | 18 011.00 | |
166 Suppliers and related accounts | | | 1 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 752.00 | | |
172 Other debts | | | 17 938.00 | |
176 Total debts | | | 37 446.00 | |
180 Liabilities Total | | | 69 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 554.00 | | | 1 554.00 |
218 Production of services sold - France | 65 918.00 | | | 65 918.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 67 477.00 | | | 67 477.00 |
234 Purchases of goods (including customs duties) | 1 195.00 | | | 1 195.00 |
236 Inventory change (goods) | -665.00 | | | -665.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 112.00 | | | 7 112.00 |
240 Inventory changes (raw materials and supplies) | -1 244.00 | | | -1 244.00 |
242 Other external expenses | 20 381.00 | | | 20 381.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
250 Staff compensation | 34 812.00 | | | 34 812.00 |
252 Social security contributions | 3 641.00 | | | 3 641.00 |
254 Depreciation and amortization | 1 994.00 | | | 1 994.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 69 199.00 | | | 69 199.00 |
270 Operating profit | -1 722.00 | | | -1 722.00 |
294 Financial expenses | 412.00 | | | 412.00 |
310 Profit or loss | -2 134.00 | | | -2 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 162.00 | | | 56 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 510.00 | | | 13 510.00 |
378 Amount of deductible VAT on goods and services | 3 495.00 | | | 3 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
