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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 57 375.00 | 29 016.00 | 28 359.00 | 57 375.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 63 105.00 | 29 016.00 | 34 089.00 | 63 105.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 16 703.00 | | 16 703.00 | 16 703.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 4 226.00 | | 4 226.00 | 4 226.00 |
096 Total Current Assets + Prepaid Expenses | 22 407.00 | | 22 407.00 | 22 407.00 |
110 Total Assets | 85 512.00 | 29 016.00 | 56 496.00 | 85 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 106.00 | |
136 Profit for the Year | | | -5 789.00 | |
142 Total Equity - Total I | | | -1 895.00 | |
156 Loans and similar debts | | | 9 715.00 | |
166 Suppliers and related accounts | | | 5 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 620.00 | | |
172 Other debts | | | 43 021.00 | |
176 Total debts | | | 58 391.00 | |
180 Liabilities Total | | | 56 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 391.00 | 141 970.00 | | 170 391.00 |
222 Inventory production | -3 200.00 | 600.00 | | -3 200.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 167 268.00 | 142 570.00 | | 167 268.00 |
236 Inventory change (goods) | 680.00 | -40.00 | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 553.00 | 4 771.00 | | 9 553.00 |
242 Other external expenses | 43 854.00 | 47 378.00 | | 43 854.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 4 663.00 | 1 505.00 | | 4 663.00 |
250 Staff compensation | 73 991.00 | 72 481.00 | | 73 991.00 |
252 Social security contributions | 29 834.00 | 32 568.00 | | 29 834.00 |
254 Depreciation and amortization | 5 951.00 | 5 900.00 | | 5 951.00 |
262 Other expenses | 11.00 | 617.00 | | 11.00 |
264 Total operating expenses | 168 537.00 | 165 180.00 | | 168 537.00 |
270 Operating profit | -1 269.00 | -22 610.00 | | -1 269.00 |
290 Exceptional income | 2 064.00 | 18.00 | | 2 064.00 |
294 Financial expenses | 174.00 | 236.00 | | 174.00 |
300 Exceptional expenses | 6 411.00 | 3 987.00 | | 6 411.00 |
310 Profit or loss | -5 789.00 | -26 815.00 | | -5 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 938.00 | | | 2 938.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 59 567.00 | | | 59 567.00 |
492 Total Fixed Assets (Increases) | 3 538.00 | | | 3 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 122.00 | | | 33 122.00 |
378 Amount of deductible VAT on goods and services | 7 013.00 | | | 7 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
