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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 48 235.00 | 40 276.00 | 7 960.00 | 48 235.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 68 284.00 | 40 276.00 | 28 009.00 | 68 284.00 |
050 Raw materials, supplies, in progress | 3 199.00 | | 3 199.00 | 3 199.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 7 301.00 | | 7 301.00 | 7 301.00 |
084 Cash | 39 568.00 | | 39 568.00 | 39 568.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 51 456.00 | | 51 456.00 | 51 456.00 |
110 Total Assets | 119 740.00 | 40 276.00 | 79 464.00 | 119 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 430.00 | |
136 Profit for the Year | | | 9 619.00 | |
142 Total Equity - Total I | | | -10 811.00 | |
166 Suppliers and related accounts | | | 16 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 983.00 | | |
172 Other debts | | | 73 691.00 | |
176 Total debts | | | 90 276.00 | |
180 Liabilities Total | | | 79 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 189.00 | 9 210.00 | | 8 189.00 |
218 Production of services sold - France | 261 909.00 | 273 766.00 | | 261 909.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 270 105.00 | 282 977.00 | | 270 105.00 |
234 Purchases of goods (including customs duties) | 8 369.00 | 8 561.00 | | 8 369.00 |
236 Inventory change (goods) | 817.00 | -736.00 | | 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 185.00 | 101 775.00 | | 92 185.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | -2 455.00 | | 183.00 |
242 Other external expenses | 52 599.00 | 62 448.00 | | 52 599.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 3 426.00 | 2 770.00 | | 3 426.00 |
250 Staff compensation | 82 949.00 | 82 941.00 | | 82 949.00 |
252 Social security contributions | 16 452.00 | 19 220.00 | | 16 452.00 |
254 Depreciation and amortization | 3 039.00 | 2 991.00 | | 3 039.00 |
262 Other expenses | 449.00 | 440.00 | | 449.00 |
264 Total operating expenses | 260 468.00 | 277 955.00 | | 260 468.00 |
270 Operating profit | 9 637.00 | 5 022.00 | | 9 637.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 21.00 | 19.00 | | 21.00 |
300 Exceptional expenses | | 711.00 | | |
310 Profit or loss | 9 619.00 | 4 293.00 | | 9 619.00 |
374 Amount of VAT collected | 27 829.00 | | | 27 829.00 |
378 Amount of deductible VAT on goods and services | 12 283.00 | | | 12 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 67 784.00 | | | 67 784.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
