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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 26 559.00 | 23 786.00 | 2 773.00 | 26 559.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 38 529.00 | 24 356.00 | 14 173.00 | 38 529.00 |
050 Raw materials, supplies, in progress | 5 675.00 | | 5 675.00 | 5 675.00 |
060 Merchandise inventory | 5 776.00 | | 5 776.00 | 5 776.00 |
068 Receivables – Trade and related accounts | 27 099.00 | 12 762.00 | 14 337.00 | 27 099.00 |
072 Receivables – Other | 5 133.00 | | 5 133.00 | 5 133.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
092 Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
096 Total Current Assets + Prepaid Expenses | 48 264.00 | 12 762.00 | 35 502.00 | 48 264.00 |
110 Total Assets | 86 793.00 | 37 118.00 | 49 676.00 | 86 793.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 689.00 | |
136 Profit for the Year | | | -15 986.00 | |
142 Total Equity - Total I | | | 19 302.00 | |
156 Loans and similar debts | | | 8 651.00 | |
166 Suppliers and related accounts | | | 9 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 836.00 | | |
172 Other debts | | | 11 853.00 | |
176 Total debts | | | 30 373.00 | |
180 Liabilities Total | | | 49 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 389.00 | |
195 Of which payables due in more than one year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 026.00 | | | 20 026.00 |
218 Production of services sold - France | 147 646.00 | | | 147 646.00 |
222 Inventory production | 4 687.00 | | | 4 687.00 |
230 Other income | 7 347.00 | | | 7 347.00 |
232 Total operating income excluding VAT | 179 706.00 | | | 179 706.00 |
234 Purchases of goods (including customs duties) | 15 437.00 | | | 15 437.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 729.00 | | | 42 729.00 |
240 Inventory changes (raw materials and supplies) | 1 013.00 | | | 1 013.00 |
242 Other external expenses | 66 441.00 | | | 66 441.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 56 548.00 | | | 56 548.00 |
252 Social security contributions | 5 496.00 | | | 5 496.00 |
254 Depreciation and amortization | 1 049.00 | | | 1 049.00 |
256 Provisions | 4 353.00 | | | 4 353.00 |
262 Other expenses | 2 152.00 | | | 2 152.00 |
264 Total operating expenses | 195 862.00 | | | 195 862.00 |
270 Operating profit | -16 156.00 | | | -16 156.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | -15 986.00 | | | -15 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 389.00 | | | 2 389.00 |
490 Total Fixed Assets (Gross Value) | 36 140.00 | | | 36 140.00 |
492 Total Fixed Assets (Increases) | 2 389.00 | | | 2 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 978.00 | | | 25 978.00 |
378 Amount of deductible VAT on goods and services | 21 682.00 | | | 21 682.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 353.00 | | | 4 353.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 970.00 | | | 2 970.00 |
682 INCREASES Total Statement of Provisions | 4 353.00 | | | 4 353.00 |
684 DECREASES in Total Provisions Statement | 2 970.00 | | | 2 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
