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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 32 302.00 | 16 044.00 | 16 258.00 | 32 302.00 |
040 Financial Assets | 2 291.00 | | 2 291.00 | 2 291.00 |
044 Total Fixed Assets | 114 594.00 | 16 044.00 | 98 550.00 | 114 594.00 |
060 Merchandise inventory | 5 816.00 | | 5 816.00 | 5 816.00 |
068 Receivables – Trade and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 18 250.00 | | 18 250.00 | 18 250.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
110 Total Assets | 140 848.00 | 16 044.00 | 124 804.00 | 140 848.00 |
120 Share or Individual Capital | | | 120 000.00 | |
136 Profit for the Year | | | -10 119.00 | |
142 Total Equity - Total I | | | 109 881.00 | |
156 Loans and similar debts | | | 1 267.00 | |
166 Suppliers and related accounts | | | 3 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316.00 | | |
172 Other debts | | | 10 333.00 | |
176 Total debts | | | 14 923.00 | |
180 Liabilities Total | | | 124 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 259.00 | | | 191 259.00 |
230 Other income | 3 767.00 | | | 3 767.00 |
232 Total operating income excluding VAT | 195 026.00 | | | 195 026.00 |
236 Inventory change (goods) | -5 816.00 | | | -5 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 382.00 | | | 88 382.00 |
242 Other external expenses | 64 332.00 | | | 64 332.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 31 748.00 | | | 31 748.00 |
252 Social security contributions | 5 740.00 | | | 5 740.00 |
254 Depreciation and amortization | 16 494.00 | | | 16 494.00 |
262 Other expenses | 1 533.00 | | | 1 533.00 |
264 Total operating expenses | 204 592.00 | | | 204 592.00 |
270 Operating profit | -9 566.00 | | | -9 566.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
310 Profit or loss | -10 119.00 | | | -10 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 967.00 | | | 5 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 130.00 | | | 3 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 375.00 | | | 13 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 642.00 | | | 10 642.00 |
482 INCREASES Financial Assets | 2 291.00 | | | 2 291.00 |
492 Total Fixed Assets (Increases) | 115 405.00 | | | 115 405.00 |
494 Total Fixed Assets (Decreases) | 811.00 | | | 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 361.00 | | | 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -361.00 | | | -361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 304.00 | | | 2 304.00 |
378 Amount of deductible VAT on goods and services | 1 198.00 | | | 1 198.00 |
