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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 25 152.00 | 21 316.00 | 3 836.00 | 25 152.00 |
044 Total Fixed Assets | 100 152.00 | 21 316.00 | 78 836.00 | 100 152.00 |
050 Raw materials, supplies, in progress | 12 698.00 | | 12 698.00 | 12 698.00 |
060 Merchandise inventory | 5 235.00 | | 5 235.00 | 5 235.00 |
072 Receivables – Other | 6 572.00 | | 6 572.00 | 6 572.00 |
080 Sellable securities | 439.00 | | 439.00 | 439.00 |
084 Cash | 13 740.00 | | 13 740.00 | 13 740.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 39 952.00 | | 39 952.00 | 39 952.00 |
110 Total Assets | 140 104.00 | 21 316.00 | 118 788.00 | 140 104.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 91 882.00 | |
136 Profit for the Year | | | -11 017.00 | |
142 Total Equity - Total I | | | 89 335.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 26 943.00 | |
176 Total debts | | | 29 453.00 | |
180 Liabilities Total | | | 118 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 629.00 | 7 299.00 | | 6 629.00 |
218 Production of services sold - France | 154 875.00 | 157 386.00 | | 154 875.00 |
230 Other income | 7 716.00 | 1 172.00 | | 7 716.00 |
232 Total operating income excluding VAT | 169 220.00 | 165 857.00 | | 169 220.00 |
234 Purchases of goods (including customs duties) | 3 563.00 | 2 759.00 | | 3 563.00 |
236 Inventory change (goods) | 546.00 | 1 665.00 | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 799.00 | 17 457.00 | | 16 799.00 |
240 Inventory changes (raw materials and supplies) | 764.00 | 743.00 | | 764.00 |
242 Other external expenses | 31 410.00 | 29 923.00 | | 31 410.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 353.00 | 1 535.00 | | 1 353.00 |
250 Staff compensation | 113 698.00 | 101 656.00 | | 113 698.00 |
252 Social security contributions | 11 582.00 | 8 465.00 | | 11 582.00 |
254 Depreciation and amortization | 1 252.00 | 587.00 | | 1 252.00 |
262 Other expenses | 191.00 | 339.00 | | 191.00 |
264 Total operating expenses | 181 159.00 | 165 128.00 | | 181 159.00 |
270 Operating profit | -11 939.00 | 729.00 | | -11 939.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
294 Financial expenses | 14.00 | 244.00 | | 14.00 |
306 Income tax's | -928.00 | -1 600.00 | | -928.00 |
310 Profit or loss | -11 017.00 | 2 093.00 | | -11 017.00 |
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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 | 2 531.00 | | | 2 531.00 |
490 Total Fixed Assets (Gross Value) | 97 621.00 | | | 97 621.00 |
492 Total Fixed Assets (Increases) | 2 531.00 | | | 2 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 300.00 | | | 32 300.00 |
378 Amount of deductible VAT on goods and services | 6 360.00 | | | 6 360.00 |
