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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 | 32 830.00 | | 32 830.00 | 32 830.00 |
028 Tangible Assets | 39 697.00 | 31 451.00 | 8 246.00 | 39 697.00 |
040 Financial Assets | 1 984.00 | | 1 984.00 | 1 984.00 |
044 Total Fixed Assets | 74 512.00 | 31 451.00 | 43 061.00 | 74 512.00 |
050 Raw materials, supplies, in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
060 Merchandise inventory | 2 920.00 | | 2 920.00 | 2 920.00 |
068 Receivables – Trade and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 12 482.00 | | 12 482.00 | 12 482.00 |
092 Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
096 Total Current Assets + Prepaid Expenses | 31 872.00 | | 31 872.00 | 31 872.00 |
110 Total Assets | 106 385.00 | 31 451.00 | 74 933.00 | 106 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 735.00 | |
136 Profit for the Year | | | -3 253.00 | |
142 Total Equity - Total I | | | 42 982.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 15 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 178.00 | | |
172 Other debts | | | 16 759.00 | |
176 Total debts | | | 31 951.00 | |
180 Liabilities Total | | | 74 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 310.00 | | | 20 310.00 |
218 Production of services sold - France | 117 244.00 | | | 117 244.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 137 729.00 | | | 137 729.00 |
234 Purchases of goods (including customs duties) | 7 853.00 | | | 7 853.00 |
236 Inventory change (goods) | 1 274.00 | | | 1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 796.00 | | | 27 796.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | | | 6.00 |
242 Other external expenses | 48 230.00 | | | 48 230.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 4 296.00 | | | 4 296.00 |
24B (including equipment leasing) | 11 276.00 | | | 11 276.00 |
250 Staff compensation | 48 212.00 | | | 48 212.00 |
254 Depreciation and amortization | 2 052.00 | | | 2 052.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 139 826.00 | | | 139 826.00 |
270 Operating profit | -2 097.00 | | | -2 097.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 076.00 | | | 1 076.00 |
310 Profit or loss | -3 253.00 | | | -3 253.00 |
316 Non-deductible compensation and personal benefits | 1 550.00 | | | 1 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 745.00 | | | 3 745.00 |
490 Total Fixed Assets (Gross Value) | 70 767.00 | | | 70 767.00 |
492 Total Fixed Assets (Increases) | 3 745.00 | | | 3 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 511.00 | | | 27 511.00 |
378 Amount of deductible VAT on goods and services | 10 040.00 | | | 10 040.00 |
