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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 92 976.00 | 76 452.00 | 16 524.00 | 92 976.00 |
044 Total Fixed Assets | 122 976.00 | 76 452.00 | 46 524.00 | 122 976.00 |
050 Raw materials, supplies, in progress | 2 029.00 | | 2 029.00 | 2 029.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 21 033.00 | | 21 033.00 | 21 033.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
110 Total Assets | 146 910.00 | 76 452.00 | 70 458.00 | 146 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 30 473.00 | |
136 Profit for the Year | | | -12 070.00 | |
142 Total Equity - Total I | | | 20 402.00 | |
156 Loans and similar debts | | | 10 478.00 | |
166 Suppliers and related accounts | | | 5 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 812.00 | | |
172 Other debts | | | 34 253.00 | |
176 Total debts | | | 50 055.00 | |
180 Liabilities Total | | | 70 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 793.00 | |
195 Of which payables due in more than one year | | | 10 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 258.00 | | | 189 258.00 |
230 Other income | 3 413.00 | | | 3 413.00 |
232 Total operating income excluding VAT | 192 672.00 | | | 192 672.00 |
234 Purchases of goods (including customs duties) | 79 460.00 | | | 79 460.00 |
236 Inventory change (goods) | -165.00 | | | -165.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 61 029.00 | | | 61 029.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 46 719.00 | | | 46 719.00 |
252 Social security contributions | 10 250.00 | | | 10 250.00 |
254 Depreciation and amortization | 5 531.00 | | | 5 531.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 204 957.00 | | | 204 957.00 |
270 Operating profit | -12 284.00 | | | -12 284.00 |
290 Exceptional income | 393.00 | | | 393.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | -12 070.00 | | | -12 070.00 |
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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 | 1 103.00 | | | 1 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 121 182.00 | | | 121 182.00 |
492 Total Fixed Assets (Increases) | 1 793.00 | | | 1 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 635.00 | | | 22 635.00 |
378 Amount of deductible VAT on goods and services | 12 981.00 | | | 12 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
