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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 180 206.00 | 156 908.00 | 23 298.00 | 180 206.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 244 106.00 | 156 908.00 | 87 198.00 | 244 106.00 |
050 Raw materials, supplies, in progress | 4 021.00 | | 4 021.00 | 4 021.00 |
060 Merchandise inventory | 4 365.00 | | 4 365.00 | 4 365.00 |
072 Receivables – Other | 13 364.00 | | 13 364.00 | 13 364.00 |
084 Cash | 61 247.00 | | 61 247.00 | 61 247.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 84 689.00 | | 84 689.00 | 84 689.00 |
110 Total Assets | 328 794.00 | 156 908.00 | 171 887.00 | 328 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 427.00 | |
136 Profit for the Year | | | -5 169.00 | |
142 Total Equity - Total I | | | 86 058.00 | |
166 Suppliers and related accounts | | | 30 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 592.00 | | |
172 Other debts | | | 54 996.00 | |
176 Total debts | | | 85 829.00 | |
180 Liabilities Total | | | 171 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 397.00 | 12 762.00 | | 11 397.00 |
218 Production of services sold - France | 577 616.00 | 546 762.00 | | 577 616.00 |
230 Other income | 16.00 | 16.00 | | 16.00 |
232 Total operating income excluding VAT | 589 030.00 | 559 539.00 | | 589 030.00 |
234 Purchases of goods (including customs duties) | 9 091.00 | 8 295.00 | | 9 091.00 |
236 Inventory change (goods) | -1 613.00 | 300.00 | | -1 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 342.00 | 170 991.00 | | 182 342.00 |
240 Inventory changes (raw materials and supplies) | | 1 270.00 | | |
242 Other external expenses | 121 575.00 | 96 217.00 | | 121 575.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 5 960.00 | 11 112.00 | | 5 960.00 |
24B (including equipment leasing) | 16 630.00 | | | 16 630.00 |
250 Staff compensation | 219 049.00 | 228 887.00 | | 219 049.00 |
252 Social security contributions | 48 711.00 | 57 174.00 | | 48 711.00 |
254 Depreciation and amortization | 7 076.00 | 9 327.00 | | 7 076.00 |
262 Other expenses | 1 584.00 | 1 195.00 | | 1 584.00 |
264 Total operating expenses | 593 767.00 | 584 766.00 | | 593 767.00 |
270 Operating profit | -4 738.00 | -25 227.00 | | -4 738.00 |
290 Exceptional income | | 550.00 | | |
300 Exceptional expenses | 431.00 | 679.00 | | 431.00 |
310 Profit or loss | -5 169.00 | -25 356.00 | | -5 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 614.00 | | | 1 614.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 243 356.00 | | | 243 356.00 |
492 Total Fixed Assets (Increases) | 1 705.00 | | | 1 705.00 |
494 Total Fixed Assets (Decreases) | 956.00 | | | 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -431.00 | | | -431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 043.00 | | | 60 043.00 |
378 Amount of deductible VAT on goods and services | 24 426.00 | | | 24 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
