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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 185 487.00 | 96 935.00 | 88 551.00 | 185 487.00 |
040 Financial Assets | 5 599.00 | | 5 599.00 | 5 599.00 |
044 Total Fixed Assets | 291 086.00 | 96 935.00 | 194 150.00 | 291 086.00 |
060 Merchandise inventory | 16 174.00 | | 16 174.00 | 16 174.00 |
068 Receivables – Trade and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
072 Receivables – Other | 10 445.00 | | 10 445.00 | 10 445.00 |
084 Cash | 38 635.00 | | 38 635.00 | 38 635.00 |
096 Total Current Assets + Prepaid Expenses | 72 017.00 | | 72 017.00 | 72 017.00 |
110 Total Assets | 363 104.00 | 96 935.00 | 266 168.00 | 363 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -76 848.00 | |
136 Profit for the Year | | | 2 127.00 | |
142 Total Equity - Total I | | | -64 720.00 | |
166 Suppliers and related accounts | | | 12 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291 905.00 | | |
172 Other debts | | | 318 854.00 | |
176 Total debts | | | 330 888.00 | |
180 Liabilities Total | | | 266 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 071.00 | | | 368 071.00 |
230 Other income | 2 465.00 | | | 2 465.00 |
232 Total operating income excluding VAT | 370 536.00 | | | 370 536.00 |
234 Purchases of goods (including customs duties) | 53 594.00 | | | 53 594.00 |
236 Inventory change (goods) | 1 336.00 | | | 1 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 754.00 | | | 118 754.00 |
242 Other external expenses | 49 992.00 | | | 49 992.00 |
244 Taxes, duties and similar payments | 5 862.00 | | | 5 862.00 |
250 Staff compensation | 90 410.00 | | | 90 410.00 |
252 Social security contributions | 17 707.00 | | | 17 707.00 |
254 Depreciation and amortization | 30 751.00 | | | 30 751.00 |
264 Total operating expenses | 368 409.00 | | | 368 409.00 |
270 Operating profit | 2 127.00 | | | 2 127.00 |
310 Profit or loss | 2 127.00 | | | 2 127.00 |
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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 | 10 742.00 | | | 10 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 955.00 | | | 2 955.00 |
490 Total Fixed Assets (Gross Value) | 260 389.00 | | | 260 389.00 |
492 Total Fixed Assets (Increases) | 30 697.00 | | | 30 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 550.00 | | | 38 550.00 |
378 Amount of deductible VAT on goods and services | 21 631.00 | | | 21 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
