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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 576.00 | 2 576.00 | | 2 576.00 |
028 Tangible Assets | 162 296.00 | 157 550.00 | 4 747.00 | 162 296.00 |
044 Total Fixed Assets | 180 117.00 | 160 125.00 | 19 992.00 | 180 117.00 |
050 Raw materials, supplies, in progress | 942.00 | | 942.00 | 942.00 |
068 Receivables – Trade and related accounts | 121 596.00 | | 121 596.00 | 121 596.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 19 227.00 | | 19 227.00 | 19 227.00 |
096 Total Current Assets + Prepaid Expenses | 144 309.00 | | 144 309.00 | 144 309.00 |
110 Total Assets | 324 426.00 | 160 125.00 | 164 301.00 | 324 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 598.00 | |
136 Profit for the Year | | | -20 423.00 | |
142 Total Equity - Total I | | | 59 975.00 | |
166 Suppliers and related accounts | | | 8 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 996.00 | | |
172 Other debts | | | 95 907.00 | |
176 Total debts | | | 104 326.00 | |
180 Liabilities Total | | | 164 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
214 Production of goods sold - France | 31 930.00 | | | 31 930.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 913.00 | | | 2 913.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 31 933.00 | | | 31 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 221.00 | | | 2 221.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 19 511.00 | | | 19 511.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 21 509.00 | | | 21 509.00 |
252 Social security contributions | 4 041.00 | | | 4 041.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 52 216.00 | | | 52 216.00 |
270 Operating profit | -20 284.00 | | | -20 284.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -20 423.00 | | | -20 423.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 180 117.00 | | | 180 117.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 418.00 | | | 2 418.00 |
378 Amount of deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
