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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 16 421.00 | 11 313.00 | 5 108.00 | 16 421.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 25 821.00 | 11 313.00 | 14 508.00 | 25 821.00 |
060 Merchandise inventory | 2 488.00 | | 2 488.00 | 2 488.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 6 298.00 | | 6 298.00 | 6 298.00 |
096 Total Current Assets + Prepaid Expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
110 Total Assets | 40 250.00 | 11 313.00 | 28 936.00 | 40 250.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -35 719.00 | |
136 Profit for the Year | | | -7 979.00 | |
142 Total Equity - Total I | | | -39 698.00 | |
166 Suppliers and related accounts | | | 8 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 128.00 | | |
172 Other debts | | | 59 935.00 | |
176 Total debts | | | 68 635.00 | |
180 Liabilities Total | | | 28 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 901.00 | 111 447.00 | | 126 901.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 5 671.00 | 3 640.00 | | 5 671.00 |
232 Total operating income excluding VAT | 134 406.00 | 115 087.00 | | 134 406.00 |
236 Inventory change (goods) | 439.00 | 322.00 | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 311.00 | 22 014.00 | | 31 311.00 |
242 Other external expenses | 27 853.00 | 27 891.00 | | 27 853.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 4 111.00 | 3 899.00 | | 4 111.00 |
250 Staff compensation | 64 074.00 | 48 199.00 | | 64 074.00 |
252 Social security contributions | 10 849.00 | 10 615.00 | | 10 849.00 |
254 Depreciation and amortization | 3 413.00 | 3 220.00 | | 3 413.00 |
262 Other expenses | 21.00 | 51.00 | | 21.00 |
264 Total operating expenses | 142 070.00 | 116 210.00 | | 142 070.00 |
270 Operating profit | -7 664.00 | -1 123.00 | | -7 664.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 290.00 | 100.00 | | 290.00 |
310 Profit or loss | -7 979.00 | -1 223.00 | | -7 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 680.00 | | | 10 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 217.00 | | | 1 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 943.00 | | | 1 943.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 25 821.00 | | | 25 821.00 |
492 Total Fixed Assets (Increases) | 23 239.00 | | | 23 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 437.00 | | | 13 437.00 |
378 Amount of deductible VAT on goods and services | 5 681.00 | | | 5 681.00 |
