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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
014 Intangible Assets - Other | 3 522.00 | 2 457.00 | 1 064.00 | 3 522.00 |
028 Tangible Assets | 12 233.00 | 7 368.00 | 4 866.00 | 12 233.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 44 257.00 | 9 825.00 | 34 432.00 | 44 257.00 |
050 Raw materials, supplies, in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
060 Merchandise inventory | 2 834.00 | | 2 834.00 | 2 834.00 |
068 Receivables – Trade and related accounts | 494.00 | | 494.00 | 494.00 |
072 Receivables – Other | 4 616.00 | | 4 616.00 | 4 616.00 |
080 Sellable securities | 6 419.00 | | 6 419.00 | 6 419.00 |
084 Cash | 7 091.00 | | 7 091.00 | 7 091.00 |
096 Total Current Assets + Prepaid Expenses | 25 836.00 | | 25 836.00 | 25 836.00 |
110 Total Assets | 70 093.00 | 9 825.00 | 60 268.00 | 70 093.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 621.00 | |
136 Profit for the Year | | | -5 554.00 | |
142 Total Equity - Total I | | | 4 468.00 | |
156 Loans and similar debts | | | 12 599.00 | |
166 Suppliers and related accounts | | | 13 914.00 | |
172 Other debts | | | 29 287.00 | |
176 Total debts | | | 55 801.00 | |
180 Liabilities Total | | | 60 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 323.00 | | | 9 323.00 |
218 Production of services sold - France | 115 570.00 | | | 115 570.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 895.00 | | | 124 895.00 |
234 Purchases of goods (including customs duties) | 3 779.00 | | | 3 779.00 |
236 Inventory change (goods) | 171.00 | | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 622.00 | | | 18 622.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 39 313.00 | | | 39 313.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 46 633.00 | | | 46 633.00 |
252 Social security contributions | 7 048.00 | | | 7 048.00 |
254 Depreciation and amortization | 2 870.00 | | | 2 870.00 |
262 Other expenses | 9 716.00 | | | 9 716.00 |
264 Total operating expenses | 128 481.00 | | | 128 481.00 |
270 Operating profit | -3 586.00 | | | -3 586.00 |
294 Financial expenses | 1 968.00 | | | 1 968.00 |
310 Profit or loss | -5 554.00 | | | -5 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 100.00 | | | 26 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 522.00 | | | 3 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 2 402.00 | | | 2 402.00 |
490 Total Fixed Assets (Gross Value) | 44 257.00 | | | 44 257.00 |
492 Total Fixed Assets (Increases) | 44 257.00 | | | 44 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 979.00 | | | 24 979.00 |
378 Amount of deductible VAT on goods and services | 11 405.00 | | | 11 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
