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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
028 Tangible Assets | 106 528.00 | 102 684.00 | 3 844.00 | 106 528.00 |
040 Financial Assets | 8 648.00 | | 8 648.00 | 8 648.00 |
044 Total Fixed Assets | 143 378.00 | 102 684.00 | 40 694.00 | 143 378.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
064 Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 25 724.00 | | 25 724.00 | 25 724.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 34 807.00 | | 34 807.00 | 34 807.00 |
110 Total Assets | 178 185.00 | 102 684.00 | 75 501.00 | 178 185.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 810.00 | |
136 Profit for the Year | | | -5 081.00 | |
142 Total Equity - Total I | | | -1 505.00 | |
166 Suppliers and related accounts | | | 30 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 46 729.00 | |
176 Total debts | | | 77 007.00 | |
180 Liabilities Total | | | 75 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 982.00 | | | 12 982.00 |
218 Production of services sold - France | 264 910.00 | | | 264 910.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 277 901.00 | | | 277 901.00 |
234 Purchases of goods (including customs duties) | 5 906.00 | | | 5 906.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 967.00 | | | 18 967.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 75 187.00 | | | 75 187.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 4 473.00 | | | 4 473.00 |
250 Staff compensation | 134 217.00 | | | 134 217.00 |
252 Social security contributions | 42 744.00 | | | 42 744.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 282 982.00 | | | 282 982.00 |
270 Operating profit | -5 081.00 | | | -5 081.00 |
310 Profit or loss | -5 081.00 | | | -5 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 378.00 | | | 143 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 579.00 | | | 55 579.00 |
378 Amount of deductible VAT on goods and services | 7 597.00 | | | 7 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
