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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 179 549.00 | 150 357.00 | 29 192.00 | 179 549.00 |
040 Financial Assets | 3 808.00 | | 3 808.00 | 3 808.00 |
044 Total Fixed Assets | 243 356.00 | 150 357.00 | 92 999.00 | 243 356.00 |
050 Raw materials, supplies, in progress | 4 013.00 | | 4 013.00 | 4 013.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 15 320.00 | | 15 320.00 | 15 320.00 |
084 Cash | 57 592.00 | | 57 592.00 | 57 592.00 |
092 Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
096 Total Current Assets + Prepaid Expenses | 82 498.00 | | 82 498.00 | 82 498.00 |
110 Total Assets | 325 855.00 | 150 357.00 | 175 497.00 | 325 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 783.00 | |
136 Profit for the Year | | | -25 356.00 | |
142 Total Equity - Total I | | | 91 227.00 | |
166 Suppliers and related accounts | | | 26 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 537.00 | | |
172 Other debts | | | 57 834.00 | |
176 Total debts | | | 84 271.00 | |
180 Liabilities Total | | | 175 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 762.00 | 1 512.00 | | 12 762.00 |
218 Production of services sold - France | 546 762.00 | 64 356.00 | | 546 762.00 |
230 Other income | 16.00 | 2.00 | | 16.00 |
232 Total operating income excluding VAT | 559 539.00 | 65 871.00 | | 559 539.00 |
234 Purchases of goods (including customs duties) | 8 295.00 | 1 109.00 | | 8 295.00 |
236 Inventory change (goods) | 300.00 | 162.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 991.00 | 20 870.00 | | 170 991.00 |
240 Inventory changes (raw materials and supplies) | 1 270.00 | -298.00 | | 1 270.00 |
242 Other external expenses | 96 217.00 | 10 588.00 | | 96 217.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 11 112.00 | 906.00 | | 11 112.00 |
24B (including equipment leasing) | 16 630.00 | | | 16 630.00 |
250 Staff compensation | 228 887.00 | 24 847.00 | | 228 887.00 |
252 Social security contributions | 57 174.00 | 7 121.00 | | 57 174.00 |
254 Depreciation and amortization | 9 327.00 | 1 819.00 | | 9 327.00 |
262 Other expenses | 1 195.00 | 188.00 | | 1 195.00 |
264 Total operating expenses | 584 766.00 | 67 317.00 | | 584 766.00 |
270 Operating profit | -25 227.00 | -1 445.00 | | -25 227.00 |
290 Exceptional income | 550.00 | | | 550.00 |
300 Exceptional expenses | 679.00 | 80.00 | | 679.00 |
310 Profit or loss | -25 356.00 | -1 525.00 | | -25 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 515.00 | | | 2 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 199.00 | | | 3 199.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 238 569.00 | | | 238 569.00 |
492 Total Fixed Assets (Increases) | 5 790.00 | | | 5 790.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 152.00 | | | 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 229.00 | | | 57 229.00 |
378 Amount of deductible VAT on goods and services | 21 431.00 | | | 21 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
