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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 | 28 203.00 | | 28 203.00 | 28 203.00 |
028 Tangible Assets | 108 874.00 | 105 739.00 | 3 136.00 | 108 874.00 |
040 Financial Assets | 9 211.00 | | 9 211.00 | 9 211.00 |
044 Total Fixed Assets | 146 289.00 | 105 739.00 | 40 550.00 | 146 289.00 |
050 Raw materials, supplies, in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
060 Merchandise inventory | 647.00 | | 647.00 | 647.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 3 832.00 | | 3 832.00 | 3 832.00 |
084 Cash | 140 411.00 | | 140 411.00 | 140 411.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 151 693.00 | | 151 693.00 | 151 693.00 |
110 Total Assets | 297 982.00 | 105 739.00 | 192 243.00 | 297 982.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 200.00 | |
136 Profit for the Year | | | -26 062.00 | |
142 Total Equity - Total I | | | -20 877.00 | |
156 Loans and similar debts | | | 57 538.00 | |
166 Suppliers and related accounts | | | 85 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 448.00 | | |
172 Other debts | | | 69 768.00 | |
176 Total debts | | | 213 120.00 | |
180 Liabilities Total | | | 192 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 209.00 | | | 17 209.00 |
218 Production of services sold - France | 272 652.00 | | | 272 652.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 289 866.00 | | | 289 866.00 |
234 Purchases of goods (including customs duties) | 464.00 | | | 464.00 |
236 Inventory change (goods) | 441.00 | | | 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 800.00 | | | 22 800.00 |
240 Inventory changes (raw materials and supplies) | 587.00 | | | 587.00 |
242 Other external expenses | 78 195.00 | | | 78 195.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 5 173.00 | | | 5 173.00 |
250 Staff compensation | 155 987.00 | | | 155 987.00 |
252 Social security contributions | 49 954.00 | | | 49 954.00 |
254 Depreciation and amortization | 1 636.00 | | | 1 636.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 315 645.00 | | | 315 645.00 |
270 Operating profit | -25 779.00 | | | -25 779.00 |
294 Financial expenses | 282.00 | | | 282.00 |
310 Profit or loss | -26 062.00 | | | -26 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 145 469.00 | | | 145 469.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 972.00 | | | 57 972.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
