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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 | 52 250.00 | | 52 250.00 | 52 250.00 |
028 Tangible Assets | 73 727.00 | 51 907.00 | 21 821.00 | 73 727.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 126 011.00 | 51 907.00 | 74 105.00 | 126 011.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 23 590.00 | | 23 590.00 | 23 590.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 9 943.00 | | 9 943.00 | 9 943.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 44 520.00 | | 44 520.00 | 44 520.00 |
110 Total Assets | 170 531.00 | 51 907.00 | 118 625.00 | 170 531.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 51 842.00 | |
136 Profit for the Year | | | 228.00 | |
142 Total Equity - Total I | | | 53 720.00 | |
156 Loans and similar debts | | | 43 828.00 | |
166 Suppliers and related accounts | | | 9 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 467.00 | | |
172 Other debts | | | 11 604.00 | |
176 Total debts | | | 64 905.00 | |
180 Liabilities Total | | | 118 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 29 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 477.00 | 212 590.00 | | 182 477.00 |
230 Other income | 13.00 | 4.00 | | 13.00 |
232 Total operating income excluding VAT | 182 490.00 | 212 594.00 | | 182 490.00 |
234 Purchases of goods (including customs duties) | | 774.00 | | |
236 Inventory change (goods) | | -800.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59 018.00 | 74 243.00 | | 59 018.00 |
240 Inventory changes (raw materials and supplies) | -3 243.00 | -975.00 | | -3 243.00 |
242 Other external expenses | 54 898.00 | 56 086.00 | | 54 898.00 |
244 Taxes, duties and similar payments | 4 550.00 | 4 200.00 | | 4 550.00 |
250 Staff compensation | 40 594.00 | 40 070.00 | | 40 594.00 |
252 Social security contributions | 15 930.00 | 16 349.00 | | 15 930.00 |
254 Depreciation and amortization | 11 400.00 | 14 360.00 | | 11 400.00 |
262 Other expenses | 477.00 | 9.00 | | 477.00 |
264 Total operating expenses | 183 624.00 | 204 316.00 | | 183 624.00 |
270 Operating profit | -1 133.00 | 8 279.00 | | -1 133.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 372.00 | 10 500.00 | | 4 372.00 |
294 Financial expenses | 2 000.00 | 2 832.00 | | 2 000.00 |
300 Exceptional expenses | 1 012.00 | 4 439.00 | | 1 012.00 |
306 Income tax's | | 1 540.00 | | |
310 Profit or loss | 228.00 | 9 968.00 | | 228.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 125 411.00 | | | 125 411.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 854.00 | | | 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 146.00 | | | 3 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 854.00 | | | 34 854.00 |
378 Amount of deductible VAT on goods and services | 19 168.00 | | | 19 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
