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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 16 653.00 | 8 264.00 | 8 389.00 | 16 653.00 |
040 Financial Assets | 3 188.00 | | 3 188.00 | 3 188.00 |
044 Total Fixed Assets | 64 842.00 | 8 264.00 | 56 578.00 | 64 842.00 |
050 Raw materials, supplies, in progress | 3 027.00 | | 3 027.00 | 3 027.00 |
060 Merchandise inventory | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 3 204.00 | | 3 204.00 | 3 204.00 |
084 Cash | 18 734.00 | | 18 734.00 | 18 734.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 25 722.00 | | 25 722.00 | 25 722.00 |
110 Total Assets | 90 564.00 | 8 264.00 | 82 300.00 | 90 564.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 688.00 | |
136 Profit for the Year | | | 162.00 | |
142 Total Equity - Total I | | | 4 474.00 | |
166 Suppliers and related accounts | | | 3 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 085.00 | | |
172 Other debts | | | 73 843.00 | |
176 Total debts | | | 77 826.00 | |
180 Liabilities Total | | | 82 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 412.00 | 2 884.00 | | 1 412.00 |
218 Production of services sold - France | 132 030.00 | 198 409.00 | | 132 030.00 |
230 Other income | 3.00 | 49.00 | | 3.00 |
232 Total operating income excluding VAT | 133 446.00 | 201 342.00 | | 133 446.00 |
234 Purchases of goods (including customs duties) | 1 878.00 | 3 882.00 | | 1 878.00 |
236 Inventory change (goods) | -144.00 | -303.00 | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 952.00 | 74 198.00 | | 43 952.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | -2 528.00 | | -499.00 |
242 Other external expenses | 28 329.00 | 50 298.00 | | 28 329.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 518.00 | | 1 311.00 |
250 Staff compensation | 46 595.00 | 62 103.00 | | 46 595.00 |
252 Social security contributions | 8 362.00 | 10 977.00 | | 8 362.00 |
254 Depreciation and amortization | 3 409.00 | 4 854.00 | | 3 409.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 1.00 | 32.00 | | 1.00 |
264 Total operating expenses | 133 194.00 | 205 030.00 | | 133 194.00 |
270 Operating profit | 252.00 | -3 688.00 | | 252.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 162.00 | -3 688.00 | | 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 063.00 | | | 1 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 64 761.00 | | | 64 761.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 485.00 | | | 13 485.00 |
378 Amount of deductible VAT on goods and services | 8 141.00 | | | 8 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
