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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 | 48 885.00 | 45 926.00 | 2 959.00 | 48 885.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 68 934.00 | 45 926.00 | 23 008.00 | 68 934.00 |
050 Raw materials, supplies, in progress | 5 629.00 | | 5 629.00 | 5 629.00 |
060 Merchandise inventory | 3 370.00 | | 3 370.00 | 3 370.00 |
064 Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 7 917.00 | | 7 917.00 | 7 917.00 |
084 Cash | 26 807.00 | | 26 807.00 | 26 807.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 46 068.00 | | 46 068.00 | 46 068.00 |
110 Total Assets | 115 002.00 | 45 926.00 | 69 075.00 | 115 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 488.00 | |
136 Profit for the Year | | | -4 318.00 | |
142 Total Equity - Total I | | | -11 806.00 | |
166 Suppliers and related accounts | | | 10 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 983.00 | | |
172 Other debts | | | 70 119.00 | |
176 Total debts | | | 80 881.00 | |
180 Liabilities Total | | | 69 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 670.00 | | | 7 670.00 |
218 Production of services sold - France | 261 861.00 | | | 261 861.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 272 535.00 | | | 272 535.00 |
234 Purchases of goods (including customs duties) | 7 388.00 | | | 7 388.00 |
236 Inventory change (goods) | -1 283.00 | | | -1 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 160.00 | | | 97 160.00 |
240 Inventory changes (raw materials and supplies) | -3 127.00 | | | -3 127.00 |
242 Other external expenses | 65 163.00 | | | 65 163.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 3 183.00 | | | 3 183.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 87 461.00 | | | 87 461.00 |
252 Social security contributions | 17 775.00 | | | 17 775.00 |
254 Depreciation and amortization | 2 650.00 | | | 2 650.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 276 845.00 | | | 276 845.00 |
270 Operating profit | -4 310.00 | | | -4 310.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -4 318.00 | | | -4 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 68 284.00 | | | 68 284.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 724.00 | | | 27 724.00 |
378 Amount of deductible VAT on goods and services | 12 144.00 | | | 12 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
