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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 103 707.00 | 40 335.00 | 63 372.00 | 103 707.00 |
040 Financial Assets | 5 186.00 | | 5 186.00 | 5 186.00 |
044 Total Fixed Assets | 178 893.00 | 40 335.00 | 138 558.00 | 178 893.00 |
060 Merchandise inventory | 3 065.00 | | 3 065.00 | 3 065.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 30 874.00 | | 30 874.00 | 30 874.00 |
084 Cash | 132 749.00 | | 132 749.00 | 132 749.00 |
092 Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
096 Total Current Assets + Prepaid Expenses | 184 234.00 | | 184 234.00 | 184 234.00 |
110 Total Assets | 363 128.00 | 40 335.00 | 322 793.00 | 363 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 208 818.00 | |
136 Profit for the Year | | | -27 871.00 | |
142 Total Equity - Total I | | | 186 447.00 | |
166 Suppliers and related accounts | | | 5 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 902.00 | | |
172 Other debts | | | 131 178.00 | |
176 Total debts | | | 136 346.00 | |
180 Liabilities Total | | | 322 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 106.00 | | | 227 106.00 |
224 Capitalized production | 6 083.00 | | | 6 083.00 |
230 Other income | 37 240.00 | | | 37 240.00 |
232 Total operating income excluding VAT | 270 429.00 | | | 270 429.00 |
234 Purchases of goods (including customs duties) | 93 442.00 | | | 93 442.00 |
236 Inventory change (goods) | 495.00 | | | 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 441.00 | | | 2 441.00 |
242 Other external expenses | 26 790.00 | | | 26 790.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 142 868.00 | | | 142 868.00 |
252 Social security contributions | 25 123.00 | | | 25 123.00 |
254 Depreciation and amortization | 6 266.00 | | | 6 266.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 298 164.00 | | | 298 164.00 |
270 Operating profit | -27 735.00 | | | -27 735.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | -27 871.00 | | | -27 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 120.00 | | | 49 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 544.00 | | | 4 544.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 125 192.00 | | | 125 192.00 |
492 Total Fixed Assets (Increases) | 53 701.00 | | | 53 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 143.00 | | | 24 143.00 |
378 Amount of deductible VAT on goods and services | 12 810.00 | | | 12 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
