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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 | 81 720.00 | | 81 720.00 | 81 720.00 |
028 Tangible Assets | 102 759.00 | 91 689.00 | 11 070.00 | 102 759.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 190 779.00 | 91 689.00 | 99 090.00 | 190 779.00 |
060 Merchandise inventory | 9 045.00 | | 9 045.00 | 9 045.00 |
072 Receivables – Other | 7 177.00 | | 7 177.00 | 7 177.00 |
084 Cash | 43 118.00 | | 43 118.00 | 43 118.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 59 546.00 | | 59 546.00 | 59 546.00 |
110 Total Assets | 250 325.00 | 91 689.00 | 158 636.00 | 250 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 391.00 | |
136 Profit for the Year | | | -58.00 | |
142 Total Equity - Total I | | | 7 433.00 | |
166 Suppliers and related accounts | | | 10 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 510.00 | | |
172 Other debts | | | 140 540.00 | |
176 Total debts | | | 151 203.00 | |
180 Liabilities Total | | | 158 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 539.00 | | | 398 539.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 398 540.00 | | | 398 540.00 |
236 Inventory change (goods) | 1 643.00 | | | 1 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 343.00 | | | 130 343.00 |
242 Other external expenses | 54 797.00 | | | 54 797.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 6 616.00 | | | 6 616.00 |
250 Staff compensation | 167 910.00 | | | 167 910.00 |
252 Social security contributions | 35 410.00 | | | 35 410.00 |
254 Depreciation and amortization | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 398 587.00 | | | 398 587.00 |
270 Operating profit | -47.00 | | | -47.00 |
280 Financial income | 24.00 | | | 24.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -58.00 | | | -58.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 399.00 | | | 11 399.00 |
490 Total Fixed Assets (Gross Value) | 178 340.00 | | | 178 340.00 |
492 Total Fixed Assets (Increases) | 12 439.00 | | | 12 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 579.00 | | | 59 579.00 |
378 Amount of deductible VAT on goods and services | 19 791.00 | | | 19 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
