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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
028 Tangible Assets | 106 528.00 | 101 453.00 | 5 075.00 | 106 528.00 |
040 Financial Assets | 8 648.00 | | 8 648.00 | 8 648.00 |
044 Total Fixed Assets | 143 378.00 | 101 453.00 | 41 926.00 | 143 378.00 |
050 Raw materials, supplies, in progress | 846.00 | | 846.00 | 846.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 5 810.00 | | 5 810.00 | 5 810.00 |
084 Cash | 997.00 | | 997.00 | 997.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
110 Total Assets | 156 557.00 | 101 453.00 | 55 104.00 | 156 557.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 511.00 | |
136 Profit for the Year | | | -6 321.00 | |
142 Total Equity - Total I | | | 3 575.00 | |
156 Loans and similar debts | | | 1 195.00 | |
166 Suppliers and related accounts | | | 11 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 39 193.00 | |
176 Total debts | | | 51 529.00 | |
180 Liabilities Total | | | 55 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 007.00 | | | 7 007.00 |
218 Production of services sold - France | 244 800.00 | | | 244 800.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 251 842.00 | | | 251 842.00 |
234 Purchases of goods (including customs duties) | 2 151.00 | | | 2 151.00 |
236 Inventory change (goods) | 1 510.00 | | | 1 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 343.00 | | | 20 343.00 |
240 Inventory changes (raw materials and supplies) | 944.00 | | | 944.00 |
242 Other external expenses | 59 750.00 | | | 59 750.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 4 357.00 | | | 4 357.00 |
250 Staff compensation | 130 095.00 | | | 130 095.00 |
252 Social security contributions | 37 765.00 | | | 37 765.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 258 196.00 | | | 258 196.00 |
270 Operating profit | -6 355.00 | | | -6 355.00 |
290 Exceptional income | 381.00 | | | 381.00 |
294 Financial expenses | 348.00 | | | 348.00 |
310 Profit or loss | -6 321.00 | | | -6 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 848.00 | | | 141 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 341.00 | | | 49 341.00 |
378 Amount of deductible VAT on goods and services | 7 341.00 | | | 7 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
