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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 | 32 360.00 | | 32 360.00 | 32 360.00 |
028 Tangible Assets | 332 292.00 | 246 847.00 | 85 444.00 | 332 292.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 364 672.00 | 246 847.00 | 117 824.00 | 364 672.00 |
050 Raw materials, supplies, in progress | 3 294.00 | | 3 294.00 | 3 294.00 |
060 Merchandise inventory | 2 141.00 | | 2 141.00 | 2 141.00 |
064 Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 15 120.00 | | 15 120.00 | 15 120.00 |
084 Cash | 2 776.00 | | 2 776.00 | 2 776.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 24 479.00 | | 24 479.00 | 24 479.00 |
110 Total Assets | 389 152.00 | 246 847.00 | 142 304.00 | 389 152.00 |
120 Share or Individual Capital | | | 5 250.00 | |
134 Retained Earnings | | | 80 266.00 | |
136 Profit for the Year | | | -30 950.00 | |
142 Total Equity - Total I | | | 54 566.00 | |
156 Loans and similar debts | | | 5 203.00 | |
166 Suppliers and related accounts | | | 3 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 352.00 | | |
172 Other debts | | | 78 634.00 | |
176 Total debts | | | 87 738.00 | |
180 Liabilities Total | | | 142 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 50 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 928.00 | | | 50 928.00 |
218 Production of services sold - France | 245 022.00 | | | 245 022.00 |
224 Capitalized production | 3 546.00 | | | 3 546.00 |
230 Other income | 9 289.00 | | | 9 289.00 |
232 Total operating income excluding VAT | 308 786.00 | | | 308 786.00 |
234 Purchases of goods (including customs duties) | 13 672.00 | | | 13 672.00 |
236 Inventory change (goods) | 976.00 | | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 174.00 | | | 104 174.00 |
240 Inventory changes (raw materials and supplies) | 2 899.00 | | | 2 899.00 |
242 Other external expenses | 69 795.00 | | | 69 795.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 97 453.00 | | | 97 453.00 |
252 Social security contributions | 19 995.00 | | | 19 995.00 |
254 Depreciation and amortization | 21 938.00 | | | 21 938.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 333 490.00 | | | 333 490.00 |
270 Operating profit | -24 704.00 | | | -24 704.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 5 825.00 | | | 5 825.00 |
310 Profit or loss | -30 950.00 | | | -30 950.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 366 223.00 | | | 366 223.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 3 440.00 | | | 3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 555.00 | | | 33 555.00 |
378 Amount of deductible VAT on goods and services | 20 679.00 | | | 20 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
