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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 63 646.00 | 34 399.00 | 29 247.00 | 63 646.00 |
040 Financial Assets | 6 637.00 | | 6 637.00 | 6 637.00 |
044 Total Fixed Assets | 134 783.00 | 34 399.00 | 100 384.00 | 134 783.00 |
060 Merchandise inventory | 3 979.00 | | 3 979.00 | 3 979.00 |
068 Receivables – Trade and related accounts | 50 870.00 | | 50 870.00 | 50 870.00 |
072 Receivables – Other | 4 078.00 | | 4 078.00 | 4 078.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 61 266.00 | | 61 266.00 | 61 266.00 |
110 Total Assets | 196 049.00 | 34 399.00 | 161 650.00 | 196 049.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 95 047.00 | |
136 Profit for the Year | | | -15 486.00 | |
142 Total Equity - Total I | | | 112 561.00 | |
166 Suppliers and related accounts | | | 5 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 376.00 | | |
172 Other debts | | | 43 716.00 | |
176 Total debts | | | 49 089.00 | |
180 Liabilities Total | | | 161 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 644.00 | | | 30 644.00 |
218 Production of services sold - France | 190 174.00 | | | 190 174.00 |
232 Total operating income excluding VAT | 220 818.00 | | | 220 818.00 |
234 Purchases of goods (including customs duties) | 76 564.00 | | | 76 564.00 |
236 Inventory change (goods) | 6 517.00 | | | 6 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 419.00 | | | 9 419.00 |
240 Inventory changes (raw materials and supplies) | 5 892.00 | | | 5 892.00 |
242 Other external expenses | 67 953.00 | | | 67 953.00 |
244 Taxes, duties and similar payments | 1 679.00 | | | 1 679.00 |
250 Staff compensation | 53 067.00 | | | 53 067.00 |
252 Social security contributions | 6 524.00 | | | 6 524.00 |
254 Depreciation and amortization | 8 451.00 | | | 8 451.00 |
264 Total operating expenses | 236 067.00 | | | 236 067.00 |
270 Operating profit | -15 249.00 | | | -15 249.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
310 Profit or loss | -15 486.00 | | | -15 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 205.00 | | | 2 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 927.00 | | | 2 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 127 878.00 | | | 127 878.00 |
492 Total Fixed Assets (Increases) | 9 832.00 | | | 9 832.00 |
494 Total Fixed Assets (Decreases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 331.00 | | | 27 331.00 |
378 Amount of deductible VAT on goods and services | 18 518.00 | | | 18 518.00 |
