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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 131 239.00 | 119 581.00 | 11 658.00 | 131 239.00 |
040 Financial Assets | 1 101.00 | | 1 101.00 | 1 101.00 |
044 Total Fixed Assets | 267 339.00 | 119 581.00 | 147 759.00 | 267 339.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
060 Merchandise inventory | 438.00 | | 438.00 | 438.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 7 781.00 | | 7 781.00 | 7 781.00 |
084 Cash | 14 204.00 | | 14 204.00 | 14 204.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 25 385.00 | | 25 385.00 | 25 385.00 |
110 Total Assets | 292 725.00 | 119 581.00 | 173 144.00 | 292 725.00 |
120 Share or Individual Capital | | | 115 500.00 | |
134 Retained Earnings | | | -142 877.00 | |
136 Profit for the Year | | | 6 569.00 | |
142 Total Equity - Total I | | | -20 809.00 | |
156 Loans and similar debts | | | 168 924.00 | |
166 Suppliers and related accounts | | | 4 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 087.00 | | |
172 Other debts | | | 20 834.00 | |
176 Total debts | | | 193 953.00 | |
180 Liabilities Total | | | 173 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 757.00 | | | 246 757.00 |
218 Production of services sold - France | 329.00 | | | 329.00 |
226 Operating subsidies received | 2 978.00 | | | 2 978.00 |
230 Other income | 6 418.00 | | | 6 418.00 |
232 Total operating income excluding VAT | 256 482.00 | | | 256 482.00 |
234 Purchases of goods (including customs duties) | 84 228.00 | | | 84 228.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | | | 1 091.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 35 763.00 | | | 35 763.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 2 883.00 | | | 2 883.00 |
250 Staff compensation | 89 126.00 | | | 89 126.00 |
252 Social security contributions | 21 507.00 | | | 21 507.00 |
254 Depreciation and amortization | 6 397.00 | | | 6 397.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 241 809.00 | | | 241 809.00 |
270 Operating profit | 14 673.00 | | | 14 673.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 8 107.00 | | | 8 107.00 |
310 Profit or loss | 6 569.00 | | | 6 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 271 288.00 | | | 271 288.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 638.00 | | | 30 638.00 |
378 Amount of deductible VAT on goods and services | 12 265.00 | | | 12 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
