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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
028 Tangible Assets | 104 997.00 | 100 440.00 | 4 557.00 | 104 997.00 |
040 Financial Assets | 8 648.00 | | 8 648.00 | 8 648.00 |
044 Total Fixed Assets | 141 848.00 | 100 440.00 | 41 408.00 | 141 848.00 |
050 Raw materials, supplies, in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
064 Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
072 Receivables – Other | 5 796.00 | | 5 796.00 | 5 796.00 |
084 Cash | 10 866.00 | | 10 866.00 | 10 866.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 24 963.00 | | 24 963.00 | 24 963.00 |
110 Total Assets | 166 811.00 | 100 440.00 | 66 371.00 | 166 811.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 807.00 | |
136 Profit for the Year | | | -6 295.00 | |
142 Total Equity - Total I | | | 9 896.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 9 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 46 374.00 | |
176 Total debts | | | 56 475.00 | |
180 Liabilities Total | | | 66 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 526.00 | | | 6 526.00 |
218 Production of services sold - France | 234 505.00 | | | 234 505.00 |
230 Other income | 691.00 | | | 691.00 |
232 Total operating income excluding VAT | 241 723.00 | | | 241 723.00 |
234 Purchases of goods (including customs duties) | 4 591.00 | | | 4 591.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 565.00 | | | 13 565.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 60 057.00 | | | 60 057.00 |
243 (including business tax) | -21 171.00 | | | -21 171.00 |
244 Taxes, duties and similar payments | 4 349.00 | | | 4 349.00 |
250 Staff compensation | 118 384.00 | | | 118 384.00 |
252 Social security contributions | 38 962.00 | | | 38 962.00 |
254 Depreciation and amortization | 4 617.00 | | | 4 617.00 |
262 Other expenses | 1 964.00 | | | 1 964.00 |
264 Total operating expenses | 246 597.00 | | | 246 597.00 |
270 Operating profit | -4 874.00 | | | -4 874.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
310 Profit or loss | -6 295.00 | | | -6 295.00 |
316 Non-deductible compensation and personal benefits | 37 307.00 | | | 37 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | | | 2 028.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 139 650.00 | | | 139 650.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 206.00 | | | 48 206.00 |
378 Amount of deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
