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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 140 682.00 | 66 175.00 | 74 507.00 | 140 682.00 |
040 Financial Assets | 6 453.00 | | 6 453.00 | 6 453.00 |
044 Total Fixed Assets | 160 135.00 | 66 175.00 | 93 961.00 | 160 135.00 |
050 Raw materials, supplies, in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 5 255.00 | | 5 255.00 | 5 255.00 |
084 Cash | 3 826.00 | | 3 826.00 | 3 826.00 |
096 Total Current Assets + Prepaid Expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
110 Total Assets | 172 476.00 | 66 175.00 | 106 301.00 | 172 476.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 25 375.00 | |
136 Profit for the Year | | | -7 933.00 | |
142 Total Equity - Total I | | | 18 322.00 | |
156 Loans and similar debts | | | 31 834.00 | |
166 Suppliers and related accounts | | | 22 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 013.00 | | |
172 Other debts | | | 33 577.00 | |
176 Total debts | | | 87 980.00 | |
180 Liabilities Total | | | 106 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 585.00 | 191 914.00 | | 204 585.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 204 588.00 | 191 923.00 | | 204 588.00 |
234 Purchases of goods (including customs duties) | 1 387.00 | 2 700.00 | | 1 387.00 |
236 Inventory change (goods) | 820.00 | 740.00 | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 081.00 | 11 884.00 | | 7 081.00 |
240 Inventory changes (raw materials and supplies) | 1 110.00 | -190.00 | | 1 110.00 |
242 Other external expenses | 79 002.00 | 85 696.00 | | 79 002.00 |
244 Taxes, duties and similar payments | 1 642.00 | 5 031.00 | | 1 642.00 |
250 Staff compensation | 79 610.00 | 67 153.00 | | 79 610.00 |
252 Social security contributions | 29 608.00 | 10 084.00 | | 29 608.00 |
254 Depreciation and amortization | 11 010.00 | 9 759.00 | | 11 010.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 211 271.00 | 192 857.00 | | 211 271.00 |
270 Operating profit | -6 683.00 | -935.00 | | -6 683.00 |
294 Financial expenses | 156.00 | 143.00 | | 156.00 |
300 Exceptional expenses | 1 094.00 | 2 932.00 | | 1 094.00 |
310 Profit or loss | -7 933.00 | -4 010.00 | | -7 933.00 |
316 Non-deductible compensation and personal benefits | 1 094.00 | | | 1 094.00 |
374 Amount of VAT collected | 40 917.00 | | | 40 917.00 |
378 Amount of deductible VAT on goods and services | 16 867.00 | | | 16 867.00 |
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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 | 25 670.00 | | | 25 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 637.00 | | | 13 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 118 879.00 | | | 118 879.00 |
492 Total Fixed Assets (Increases) | 41 257.00 | | | 41 257.00 |
