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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 | 50 613.00 | | 50 613.00 | 50 613.00 |
028 Tangible Assets | 61 389.00 | 60 319.00 | 1 069.00 | 61 389.00 |
040 Financial Assets | 433.00 | | 433.00 | 433.00 |
044 Total Fixed Assets | 112 436.00 | 60 319.00 | 52 116.00 | 112 436.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 7 335.00 | | 7 335.00 | 7 335.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
110 Total Assets | 123 496.00 | 60 319.00 | 63 176.00 | 123 496.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -3 073.00 | |
142 Total Equity - Total I | | | 5 310.00 | |
156 Loans and similar debts | | | 9 792.00 | |
166 Suppliers and related accounts | | | 6 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 729.00 | | |
172 Other debts | | | 41 472.00 | |
176 Total debts | | | 57 865.00 | |
180 Liabilities Total | | | 63 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837.00 | |
195 Of which payables due in more than one year | | | 1 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 840.00 | | | 49 840.00 |
218 Production of services sold - France | 35 032.00 | | | 35 032.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 84 943.00 | | | 84 943.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 399.00 | | | 26 399.00 |
242 Other external expenses | 25 694.00 | | | 25 694.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 23 767.00 | | | 23 767.00 |
252 Social security contributions | 10 139.00 | | | 10 139.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 87 908.00 | | | 87 908.00 |
270 Operating profit | -2 964.00 | | | -2 964.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -3 073.00 | | | -3 073.00 |
316 Non-deductible compensation and personal benefits | 22 554.00 | | | 22 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 830.00 | | | 830.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 112 718.00 | | | 112 718.00 |
492 Total Fixed Assets (Increases) | 837.00 | | | 837.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 857.00 | | | 16 857.00 |
378 Amount of deductible VAT on goods and services | 9 166.00 | | | 9 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
