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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 | 48 804.00 | | 48 804.00 | 48 804.00 |
028 Tangible Assets | 6 174.00 | 3 118.00 | 3 056.00 | 6 174.00 |
044 Total Fixed Assets | 54 977.00 | 3 118.00 | 51 860.00 | 54 977.00 |
050 Raw materials, supplies, in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
060 Merchandise inventory | 866.00 | | 866.00 | 866.00 |
064 Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
110 Total Assets | 61 211.00 | 3 118.00 | 58 093.00 | 61 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 253.00 | |
136 Profit for the Year | | | -3 250.00 | |
142 Total Equity - Total I | | | 18 104.00 | |
156 Loans and similar debts | | | 28 387.00 | |
166 Suppliers and related accounts | | | 3 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 7 706.00 | |
176 Total debts | | | 39 989.00 | |
180 Liabilities Total | | | 58 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 465.00 | |
195 Of which payables due in more than one year | | | 11 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 889.00 | 3 591.00 | | 4 889.00 |
218 Production of services sold - France | 88 573.00 | 84 028.00 | | 88 573.00 |
230 Other income | 21.00 | 1 884.00 | | 21.00 |
232 Total operating income excluding VAT | 93 484.00 | 89 502.00 | | 93 484.00 |
234 Purchases of goods (including customs duties) | 1 858.00 | 1 615.00 | | 1 858.00 |
236 Inventory change (goods) | 470.00 | 59.00 | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 369.00 | 3 730.00 | | 7 369.00 |
240 Inventory changes (raw materials and supplies) | -668.00 | 357.00 | | -668.00 |
242 Other external expenses | 24 285.00 | 21 831.00 | | 24 285.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 2 987.00 | 3 434.00 | | 2 987.00 |
250 Staff compensation | 45 450.00 | 41 107.00 | | 45 450.00 |
252 Social security contributions | 13 501.00 | 14 648.00 | | 13 501.00 |
254 Depreciation and amortization | 1 005.00 | 659.00 | | 1 005.00 |
262 Other expenses | 297.00 | 320.00 | | 297.00 |
264 Total operating expenses | 96 554.00 | 87 759.00 | | 96 554.00 |
270 Operating profit | -3 070.00 | 1 743.00 | | -3 070.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -3 250.00 | 1 743.00 | | -3 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 465.00 | | | 3 465.00 |
490 Total Fixed Assets (Gross Value) | 52 610.00 | | | 52 610.00 |
492 Total Fixed Assets (Increases) | 3 465.00 | | | 3 465.00 |
494 Total Fixed Assets (Decreases) | 1 098.00 | | | 1 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 714.00 | | | 5 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
