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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 318 684.00 | 124 082.00 | 194 601.00 | 318 684.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 335 384.00 | 124 082.00 | 211 301.00 | 335 384.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
072 Receivables – Other | 26 387.00 | | 26 387.00 | 26 387.00 |
084 Cash | 21 647.00 | | 21 647.00 | 21 647.00 |
092 Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
096 Total Current Assets + Prepaid Expenses | 55 431.00 | | 55 431.00 | 55 431.00 |
110 Total Assets | 390 815.00 | 124 082.00 | 266 733.00 | 390 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -126 614.00 | |
136 Profit for the Year | | | 6 580.00 | |
140 Regulated Provisions | | | 48 420.00 | |
142 Total Equity - Total I | | | -61 614.00 | |
166 Suppliers and related accounts | | | 133 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 415.00 | | |
172 Other debts | | | 194 539.00 | |
176 Total debts | | | 328 347.00 | |
180 Liabilities Total | | | 266 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 691.00 | | | 125 691.00 |
224 Capitalized production | 24 084.00 | | | 24 084.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 149 803.00 | | | 149 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 272.00 | | | 8 272.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 79 563.00 | | | 79 563.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 33 203.00 | | | 33 203.00 |
252 Social security contributions | 7 998.00 | | | 7 998.00 |
254 Depreciation and amortization | 17 236.00 | | | 17 236.00 |
262 Other expenses | -317.00 | | | -317.00 |
264 Total operating expenses | 148 325.00 | | | 148 325.00 |
270 Operating profit | 1 477.00 | | | 1 477.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5 279.00 | | | 5 279.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | 6 580.00 | | | 6 580.00 |
316 Non-deductible compensation and personal benefits | 4 683.00 | | | 4 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 610.00 | | | 26 610.00 |
490 Total Fixed Assets (Gross Value) | 314 282.00 | | | 314 282.00 |
492 Total Fixed Assets (Increases) | 26 610.00 | | | 26 610.00 |
494 Total Fixed Assets (Decreases) | 5 508.00 | | | 5 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 569.00 | | | 12 569.00 |
378 Amount of deductible VAT on goods and services | 10 965.00 | | | 10 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
