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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 | 78 300.00 | | 78 300.00 | 78 300.00 |
014 Intangible Assets - Other | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 51 399.00 | 49 232.00 | 2 167.00 | 51 399.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 130 333.00 | 49 816.00 | 80 517.00 | 130 333.00 |
050 Raw materials, supplies, in progress | 1 671.00 | 629.00 | 1 042.00 | 1 671.00 |
060 Merchandise inventory | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
084 Cash | 20 011.00 | | 20 011.00 | 20 011.00 |
096 Total Current Assets + Prepaid Expenses | 27 933.00 | 629.00 | 27 304.00 | 27 933.00 |
110 Total Assets | 158 266.00 | 50 446.00 | 107 820.00 | 158 266.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 54 940.00 | |
136 Profit for the Year | | | -8 355.00 | |
142 Total Equity - Total I | | | 79 585.00 | |
166 Suppliers and related accounts | | | 5 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 189.00 | | |
172 Other debts | | | 22 891.00 | |
176 Total debts | | | 28 235.00 | |
180 Liabilities Total | | | 107 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 817.00 | | | 158 817.00 |
230 Other income | 430.00 | | | 430.00 |
232 Total operating income excluding VAT | 159 247.00 | | | 159 247.00 |
234 Purchases of goods (including customs duties) | 13 975.00 | | | 13 975.00 |
236 Inventory change (goods) | -585.00 | | | -585.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 149.00 | | | 36 149.00 |
240 Inventory changes (raw materials and supplies) | -477.00 | | | -477.00 |
242 Other external expenses | 30 508.00 | | | 30 508.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 61 482.00 | | | 61 482.00 |
252 Social security contributions | 18 031.00 | | | 18 031.00 |
254 Depreciation and amortization | 5 357.00 | | | 5 357.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 167 200.00 | | | 167 200.00 |
270 Operating profit | -7 953.00 | | | -7 953.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
310 Profit or loss | -8 355.00 | | | -8 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 130 333.00 | | | 130 333.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 317.00 | | | 18 317.00 |
378 Amount of deductible VAT on goods and services | 7 402.00 | | | 7 402.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
