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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 1 663.00 | 1 663.00 | | 1 663.00 |
028 Tangible Assets | 219 432.00 | 103 080.00 | 116 352.00 | 219 432.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 274 527.00 | 104 743.00 | 169 784.00 | 274 527.00 |
050 Raw materials, supplies, in progress | 15 591.00 | | 15 591.00 | 15 591.00 |
060 Merchandise inventory | 16 452.00 | | 16 452.00 | 16 452.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 27 564.00 | | 27 564.00 | 27 564.00 |
084 Cash | 27 159.00 | | 27 159.00 | 27 159.00 |
092 Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
096 Total Current Assets + Prepaid Expenses | 90 265.00 | | 90 265.00 | 90 265.00 |
110 Total Assets | 364 792.00 | 104 743.00 | 260 049.00 | 364 792.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 100 373.00 | |
134 Retained Earnings | | | 2 753.00 | |
136 Profit for the Year | | | -21 585.00 | |
142 Total Equity - Total I | | | 99 141.00 | |
156 Loans and similar debts | | | 96 246.00 | |
166 Suppliers and related accounts | | | 44 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 20 067.00 | |
176 Total debts | | | 160 908.00 | |
180 Liabilities Total | | | 260 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 713.00 | | | 40 713.00 |
218 Production of services sold - France | 338 271.00 | | | 338 271.00 |
226 Operating subsidies received | 2 489.00 | | | 2 489.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 381 727.00 | | | 381 727.00 |
234 Purchases of goods (including customs duties) | 20 256.00 | | | 20 256.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 149.00 | | | 68 149.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | | | 269.00 |
242 Other external expenses | 104 832.00 | | | 104 832.00 |
243 (including business tax) | -14 741.00 | | | -14 741.00 |
244 Taxes, duties and similar payments | 8 165.00 | | | 8 165.00 |
250 Staff compensation | 139 405.00 | | | 139 405.00 |
252 Social security contributions | 32 145.00 | | | 32 145.00 |
254 Depreciation and amortization | 22 561.00 | | | 22 561.00 |
262 Other expenses | 12 439.00 | | | 12 439.00 |
264 Total operating expenses | 408 201.00 | | | 408 201.00 |
270 Operating profit | -26 474.00 | | | -26 474.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 993.00 | | | 3 993.00 |
294 Financial expenses | 1 849.00 | | | 1 849.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | -21 585.00 | | | -21 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 099.00 | | | 66 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 926.00 | | | 36 926.00 |
490 Total Fixed Assets (Gross Value) | 181 839.00 | | | 181 839.00 |
492 Total Fixed Assets (Increases) | 103 025.00 | | | 103 025.00 |
494 Total Fixed Assets (Decreases) | 10 337.00 | | | 10 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 797.00 | | | 75 797.00 |
378 Amount of deductible VAT on goods and services | 33 285.00 | | | 33 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
