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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 | 37 453.00 | | 37 453.00 | 37 453.00 |
028 Tangible Assets | 69 650.00 | 40 750.00 | 28 900.00 | 69 650.00 |
040 Financial Assets | 3 662.00 | | 3 662.00 | 3 662.00 |
044 Total Fixed Assets | 110 764.00 | 40 750.00 | 70 014.00 | 110 764.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 61 603.00 | | 61 603.00 | 61 603.00 |
096 Total Current Assets + Prepaid Expenses | 68 500.00 | | 68 500.00 | 68 500.00 |
110 Total Assets | 179 264.00 | 40 750.00 | 138 514.00 | 179 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | -31 279.00 | |
142 Total Equity - Total I | | | -25 748.00 | |
156 Loans and similar debts | | | 120 353.00 | |
166 Suppliers and related accounts | | | 21 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 980.00 | | |
172 Other debts | | | 21 972.00 | |
176 Total debts | | | 164 262.00 | |
180 Liabilities Total | | | 138 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 929.00 | 223 184.00 | | 108 929.00 |
230 Other income | 6 477.00 | 1 582.00 | | 6 477.00 |
232 Total operating income excluding VAT | 115 405.00 | 224 766.00 | | 115 405.00 |
236 Inventory change (goods) | | -3 750.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 037.00 | 68 308.00 | | 35 037.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 52 019.00 | 61 613.00 | | 52 019.00 |
243 (including business tax) | 1 644.00 | | | 1 644.00 |
244 Taxes, duties and similar payments | 1 674.00 | 1 925.00 | | 1 674.00 |
250 Staff compensation | 41 565.00 | 37 625.00 | | 41 565.00 |
252 Social security contributions | 7 116.00 | 6 663.00 | | 7 116.00 |
254 Depreciation and amortization | 20 677.00 | 18 573.00 | | 20 677.00 |
264 Total operating expenses | 156 338.00 | 190 957.00 | | 156 338.00 |
270 Operating profit | -40 933.00 | 33 809.00 | | -40 933.00 |
290 Exceptional income | 10 271.00 | | | 10 271.00 |
294 Financial expenses | 479.00 | 1 131.00 | | 479.00 |
300 Exceptional expenses | 139.00 | 1 006.00 | | 139.00 |
310 Profit or loss | -31 279.00 | 31 673.00 | | -31 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 148.00 | | | 2 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 107 802.00 | | | 107 802.00 |
492 Total Fixed Assets (Increases) | 2 962.00 | | | 2 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 966.00 | | | 12 966.00 |
378 Amount of deductible VAT on goods and services | 7 349.00 | | | 7 349.00 |
