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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 9 403.00 | 7 154.00 | 2 249.00 | 9 403.00 |
044 Total Fixed Assets | 84 403.00 | 7 154.00 | 77 249.00 | 84 403.00 |
050 Raw materials, supplies, in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
060 Merchandise inventory | 791.00 | | 791.00 | 791.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 638.00 | | 10 638.00 | 10 638.00 |
084 Cash | 1 438.00 | | 1 438.00 | 1 438.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
110 Total Assets | 99 920.00 | 7 154.00 | 92 767.00 | 99 920.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 376.00 | |
136 Profit for the Year | | | -259.00 | |
142 Total Equity - Total I | | | 19 818.00 | |
156 Loans and similar debts | | | 27 929.00 | |
166 Suppliers and related accounts | | | 10 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 962.00 | | |
172 Other debts | | | 34 938.00 | |
176 Total debts | | | 72 949.00 | |
180 Liabilities Total | | | 92 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 15 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 616.00 | 8 643.00 | | 8 616.00 |
218 Production of services sold - France | 166 208.00 | 183 493.00 | | 166 208.00 |
224 Capitalized production | 2 661.00 | 3 054.00 | | 2 661.00 |
230 Other income | 3 800.00 | 906.00 | | 3 800.00 |
232 Total operating income excluding VAT | 181 286.00 | 196 097.00 | | 181 286.00 |
234 Purchases of goods (including customs duties) | 4 946.00 | 4 062.00 | | 4 946.00 |
236 Inventory change (goods) | 667.00 | 73.00 | | 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 014.00 | 70 618.00 | | 66 014.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | -1 812.00 | | 1 700.00 |
242 Other external expenses | 46 315.00 | 46 645.00 | | 46 315.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 858.00 | 494.00 | | 858.00 |
250 Staff compensation | 63 220.00 | 65 901.00 | | 63 220.00 |
252 Social security contributions | 7 617.00 | 6 198.00 | | 7 617.00 |
254 Depreciation and amortization | 2 052.00 | 2 395.00 | | 2 052.00 |
262 Other expenses | 2.00 | 446.00 | | 2.00 |
264 Total operating expenses | 193 392.00 | 195 020.00 | | 193 392.00 |
270 Operating profit | -12 106.00 | 1 077.00 | | -12 106.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 3 071.00 | 1 001.00 | | 3 071.00 |
300 Exceptional expenses | 82.00 | 414.00 | | 82.00 |
310 Profit or loss | -259.00 | -338.00 | | -259.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 83 013.00 | | | 83 013.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 652.00 | | | 19 652.00 |
378 Amount of deductible VAT on goods and services | 11 582.00 | | | 11 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
