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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 | 24 624.00 | | 24 624.00 | 24 624.00 |
014 Intangible Assets - Other | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 89 271.00 | 77 251.00 | 12 020.00 | 89 271.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 114 916.00 | 77 905.00 | 37 010.00 | 114 916.00 |
050 Raw materials, supplies, in progress | 18 453.00 | | 18 453.00 | 18 453.00 |
060 Merchandise inventory | 3 355.00 | | 3 355.00 | 3 355.00 |
072 Receivables – Other | 3 825.00 | | 3 825.00 | 3 825.00 |
084 Cash | 20 400.00 | | 20 400.00 | 20 400.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 46 358.00 | | 46 358.00 | 46 358.00 |
110 Total Assets | 161 274.00 | 77 905.00 | 83 368.00 | 161 274.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -9 569.00 | |
142 Total Equity - Total I | | | -1 184.00 | |
166 Suppliers and related accounts | | | 5 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 232.00 | | |
172 Other debts | | | 79 347.00 | |
176 Total debts | | | 84 553.00 | |
180 Liabilities Total | | | 83 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 434.00 | | | 7 434.00 |
218 Production of services sold - France | 177 632.00 | | | 177 632.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 185 074.00 | | | 185 074.00 |
234 Purchases of goods (including customs duties) | 3 790.00 | | | 3 790.00 |
236 Inventory change (goods) | 1 371.00 | | | 1 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 293.00 | | | 19 293.00 |
240 Inventory changes (raw materials and supplies) | 1 294.00 | | | 1 294.00 |
242 Other external expenses | 30 341.00 | | | 30 341.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 999.00 | | | 2 999.00 |
250 Staff compensation | 100 011.00 | | | 100 011.00 |
252 Social security contributions | 32 345.00 | | | 32 345.00 |
254 Depreciation and amortization | 3 199.00 | | | 3 199.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 647.00 | | | 194 647.00 |
270 Operating profit | -9 572.00 | | | -9 572.00 |
290 Exceptional income | 98.00 | | | 98.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -9 569.00 | | | -9 569.00 |
316 Non-deductible compensation and personal benefits | 37 635.00 | | | 37 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 872.00 | | | 2 872.00 |
490 Total Fixed Assets (Gross Value) | 112 044.00 | | | 112 044.00 |
492 Total Fixed Assets (Increases) | 2 872.00 | | | 2 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 014.00 | | | 37 014.00 |
378 Amount of deductible VAT on goods and services | 9 593.00 | | | 9 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
