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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 48 708.00 | 32 708.00 | 16 000.00 | 48 708.00 |
040 Financial Assets | 1 918.00 | | 1 918.00 | 1 918.00 |
044 Total Fixed Assets | 65 937.00 | 33 208.00 | 32 728.00 | 65 937.00 |
060 Merchandise inventory | 6 903.00 | | 6 903.00 | 6 903.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 2 698.00 | | 2 698.00 | 2 698.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 1 669.00 | | 1 669.00 | 1 669.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
110 Total Assets | 78 171.00 | 33 208.00 | 44 963.00 | 78 171.00 |
120 Share or Individual Capital | | | 7 640.00 | |
134 Retained Earnings | | | 4 546.00 | |
136 Profit for the Year | | | -6 863.00 | |
142 Total Equity - Total I | | | 5 323.00 | |
156 Loans and similar debts | | | 15 730.00 | |
166 Suppliers and related accounts | | | 7 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 340.00 | | |
172 Other debts | | | 16 194.00 | |
176 Total debts | | | 39 640.00 | |
180 Liabilities Total | | | 44 963.00 | |
193 Of which financial assets due in less than one year | | | 1 918.00 | |
195 Of which payables due in more than one year | | | 9 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 658.00 | 7 293.00 | | 4 658.00 |
218 Production of services sold - France | 102 365.00 | 99 386.00 | | 102 365.00 |
230 Other income | 701.00 | 1 200.00 | | 701.00 |
232 Total operating income excluding VAT | 107 724.00 | 107 879.00 | | 107 724.00 |
234 Purchases of goods (including customs duties) | 3 562.00 | 3 470.00 | | 3 562.00 |
236 Inventory change (goods) | -1 686.00 | 843.00 | | -1 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 136.00 | 8 167.00 | | 8 136.00 |
242 Other external expenses | 35 354.00 | 43 507.00 | | 35 354.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 3 881.00 | 4 690.00 | | 3 881.00 |
250 Staff compensation | 49 508.00 | 39 674.00 | | 49 508.00 |
252 Social security contributions | 11 772.00 | 14 387.00 | | 11 772.00 |
254 Depreciation and amortization | 2 935.00 | 4 916.00 | | 2 935.00 |
262 Other expenses | 190.00 | 186.00 | | 190.00 |
264 Total operating expenses | 113 652.00 | 119 840.00 | | 113 652.00 |
270 Operating profit | -5 927.00 | -11 960.00 | | -5 927.00 |
290 Exceptional income | | 19 000.00 | | |
294 Financial expenses | 741.00 | 1 187.00 | | 741.00 |
300 Exceptional expenses | 195.00 | 8 894.00 | | 195.00 |
310 Profit or loss | -6 863.00 | -3 041.00 | | -6 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 67 823.00 | | | 67 823.00 |
494 Total Fixed Assets (Decreases) | 1 887.00 | | | 1 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 405.00 | | | 21 405.00 |
378 Amount of deductible VAT on goods and services | 5 704.00 | | | 5 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
