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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 35 770.00 | 11 811.00 | 23 959.00 | 35 770.00 |
044 Total Fixed Assets | 72 770.00 | 11 811.00 | 60 959.00 | 72 770.00 |
050 Raw materials, supplies, in progress | 2 598.00 | | 2 598.00 | 2 598.00 |
060 Merchandise inventory | 1 382.00 | | 1 382.00 | 1 382.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 4 346.00 | | 4 346.00 | 4 346.00 |
096 Total Current Assets + Prepaid Expenses | 12 406.00 | | 12 406.00 | 12 406.00 |
110 Total Assets | 85 176.00 | 11 811.00 | 73 365.00 | 85 176.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 088.00 | |
136 Profit for the Year | | | -11 759.00 | |
142 Total Equity - Total I | | | -13 847.00 | |
156 Loans and similar debts | | | 54 297.00 | |
166 Suppliers and related accounts | | | 3 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 244.00 | | |
172 Other debts | | | 29 038.00 | |
176 Total debts | | | 87 212.00 | |
180 Liabilities Total | | | 73 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
195 Of which payables due in more than one year | | | 43 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 652.00 | 5 143.00 | | 6 652.00 |
218 Production of services sold - France | 147 293.00 | 115 581.00 | | 147 293.00 |
230 Other income | | 5 390.00 | | |
232 Total operating income excluding VAT | 153 946.00 | 126 114.00 | | 153 946.00 |
234 Purchases of goods (including customs duties) | 3 712.00 | 5 041.00 | | 3 712.00 |
236 Inventory change (goods) | 422.00 | -1 804.00 | | 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 210.00 | 9 948.00 | | 13 210.00 |
240 Inventory changes (raw materials and supplies) | -784.00 | -1 814.00 | | -784.00 |
242 Other external expenses | 32 442.00 | 24 500.00 | | 32 442.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 197.00 | 3 817.00 | | 3 197.00 |
250 Staff compensation | 71 973.00 | 59 924.00 | | 71 973.00 |
252 Social security contributions | 35 865.00 | 23 902.00 | | 35 865.00 |
254 Depreciation and amortization | 6 956.00 | 5 599.00 | | 6 956.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 166 993.00 | 129 113.00 | | 166 993.00 |
270 Operating profit | -13 047.00 | -3 000.00 | | -13 047.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 1 845.00 | 1 241.00 | | 1 845.00 |
300 Exceptional expenses | 50.00 | 756.00 | | 50.00 |
306 Income tax's | -3 165.00 | -1 908.00 | | -3 165.00 |
310 Profit or loss | -11 759.00 | -3 088.00 | | -11 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 436.00 | | | 2 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 454.00 | | | 1 454.00 |
490 Total Fixed Assets (Gross Value) | 68 879.00 | | | 68 879.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 712.00 | | | 30 712.00 |
378 Amount of deductible VAT on goods and services | 7 629.00 | | | 7 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
