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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 66 618.00 | 6 558.00 | 60 061.00 | 66 618.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 83 262.00 | 6 558.00 | 76 704.00 | 83 262.00 |
050 Raw materials, supplies, in progress | 2 501.00 | | 2 501.00 | 2 501.00 |
060 Merchandise inventory | 4 237.00 | | 4 237.00 | 4 237.00 |
072 Receivables – Other | 5 035.00 | | 5 035.00 | 5 035.00 |
084 Cash | 29 995.00 | | 29 995.00 | 29 995.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 768.00 | | 41 768.00 | 41 768.00 |
110 Total Assets | 125 030.00 | 6 558.00 | 118 473.00 | 125 030.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 3 731.00 | |
134 Retained Earnings | | | 13 545.00 | |
136 Profit for the Year | | | -2 824.00 | |
142 Total Equity - Total I | | | 23 032.00 | |
156 Loans and similar debts | | | 42 113.00 | |
166 Suppliers and related accounts | | | 14 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 222.00 | | |
172 Other debts | | | 38 870.00 | |
176 Total debts | | | 95 440.00 | |
180 Liabilities Total | | | 118 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 959.00 | 3 628.00 | | 4 959.00 |
218 Production of services sold - France | 79 439.00 | 74 961.00 | | 79 439.00 |
230 Other income | 2 066.00 | 7 793.00 | | 2 066.00 |
232 Total operating income excluding VAT | 86 465.00 | 86 382.00 | | 86 465.00 |
234 Purchases of goods (including customs duties) | 3 529.00 | 2 142.00 | | 3 529.00 |
236 Inventory change (goods) | -609.00 | -136.00 | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 523.00 | 4 795.00 | | 6 523.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | 62.00 | | -165.00 |
242 Other external expenses | 17 528.00 | 15 355.00 | | 17 528.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 358.00 | 3 453.00 | | 1 358.00 |
250 Staff compensation | 53 648.00 | 40 527.00 | | 53 648.00 |
252 Social security contributions | 2 337.00 | 13 733.00 | | 2 337.00 |
254 Depreciation and amortization | 4 824.00 | 552.00 | | 4 824.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 88 994.00 | 80 484.00 | | 88 994.00 |
270 Operating profit | -2 529.00 | 5 899.00 | | -2 529.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 116.00 | 1.00 | | 116.00 |
300 Exceptional expenses | 920.00 | 53.00 | | 920.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | -2 824.00 | 5 844.00 | | -2 824.00 |
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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 | 27 518.00 | | | 27 518.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 895.00 | | | 19 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 057.00 | | | 17 057.00 |
482 INCREASES Financial Assets | -53.00 | | | -53.00 |
490 Total Fixed Assets (Gross Value) | 38 770.00 | | | 38 770.00 |
492 Total Fixed Assets (Increases) | 64 418.00 | | | 64 418.00 |
494 Total Fixed Assets (Decreases) | 19 926.00 | | | 19 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 920.00 | | | 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -320.00 | | | -320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -320.00 | | | -320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 880.00 | | | 16 880.00 |
378 Amount of deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
