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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 24 500.00 | 21 485.00 | 3 015.00 | 24 500.00 |
044 Total Fixed Assets | 99 500.00 | 21 485.00 | 78 015.00 | 99 500.00 |
050 Raw materials, supplies, in progress | 10 946.00 | | 10 946.00 | 10 946.00 |
060 Merchandise inventory | 5 176.00 | | 5 176.00 | 5 176.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
080 Sellable securities | 446.00 | | 446.00 | 446.00 |
084 Cash | 14 894.00 | | 14 894.00 | 14 894.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 33 205.00 | | 33 205.00 | 33 205.00 |
110 Total Assets | 132 705.00 | 21 485.00 | 111 220.00 | 132 705.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 80 865.00 | |
136 Profit for the Year | | | -2 826.00 | |
142 Total Equity - Total I | | | 86 509.00 | |
166 Suppliers and related accounts | | | 3 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 21 349.00 | |
176 Total debts | | | 24 711.00 | |
180 Liabilities Total | | | 111 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 353.00 | 6 629.00 | | 5 353.00 |
218 Production of services sold - France | 160 773.00 | 154 875.00 | | 160 773.00 |
230 Other income | 3 715.00 | 7 716.00 | | 3 715.00 |
232 Total operating income excluding VAT | 169 840.00 | 169 220.00 | | 169 840.00 |
234 Purchases of goods (including customs duties) | 3 033.00 | 3 563.00 | | 3 033.00 |
236 Inventory change (goods) | 59.00 | 546.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 604.00 | 16 799.00 | | 12 604.00 |
240 Inventory changes (raw materials and supplies) | 1 752.00 | 764.00 | | 1 752.00 |
242 Other external expenses | 30 857.00 | 31 410.00 | | 30 857.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 353.00 | | 1 325.00 |
250 Staff compensation | 111 376.00 | 113 698.00 | | 111 376.00 |
252 Social security contributions | 10 280.00 | 11 582.00 | | 10 280.00 |
254 Depreciation and amortization | 1 195.00 | 1 252.00 | | 1 195.00 |
262 Other expenses | 194.00 | 191.00 | | 194.00 |
264 Total operating expenses | 172 674.00 | 181 159.00 | | 172 674.00 |
270 Operating profit | -2 834.00 | -11 939.00 | | -2 834.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
294 Financial expenses | | 14.00 | | |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -2 826.00 | -11 017.00 | | -2 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 100 152.00 | | | 100 152.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
494 Total Fixed Assets (Decreases) | 1 026.00 | | | 1 026.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 225.00 | | | 33 225.00 |
378 Amount of deductible VAT on goods and services | 5 845.00 | | | 5 845.00 |
