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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 610.00 | 5 610.00 | | 5 610.00 |
028 Tangible Assets | 114 581.00 | 108 773.00 | 5 808.00 | 114 581.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 127 903.00 | 114 383.00 | 13 520.00 | 127 903.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 6 506.00 | | 6 506.00 | 6 506.00 |
084 Cash | 20 575.00 | | 20 575.00 | 20 575.00 |
096 Total Current Assets + Prepaid Expenses | 28 866.00 | | 28 866.00 | 28 866.00 |
110 Total Assets | 156 769.00 | 114 383.00 | 42 385.00 | 156 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 3 423.00 | |
136 Profit for the Year | | | -8 775.00 | |
142 Total Equity - Total I | | | 2 270.00 | |
154 Provisions for risks and charges - Total II | | | 12 353.00 | |
156 Loans and similar debts | | | 3 891.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 17 925.00 | |
176 Total debts | | | 27 762.00 | |
180 Liabilities Total | | | 42 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 485.00 | 165 045.00 | | 162 485.00 |
224 Capitalized production | 5 383.00 | | | 5 383.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 3.00 | 6 237.00 | | 3.00 |
232 Total operating income excluding VAT | 168 471.00 | 171 283.00 | | 168 471.00 |
234 Purchases of goods (including customs duties) | | 50 349.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 49 999.00 | 9 207.00 | | 49 999.00 |
242 Other external expenses | 36 656.00 | 23 010.00 | | 36 656.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 2 220.00 | 3 250.00 | | 2 220.00 |
250 Staff compensation | 72 275.00 | 64 636.00 | | 72 275.00 |
252 Social security contributions | 8 336.00 | 16 901.00 | | 8 336.00 |
254 Depreciation and amortization | 5 236.00 | 7 922.00 | | 5 236.00 |
256 Provisions | | 12 353.00 | | |
262 Other expenses | 2 068.00 | 417.00 | | 2 068.00 |
264 Total operating expenses | 176 789.00 | 188 045.00 | | 176 789.00 |
270 Operating profit | -8 317.00 | -16 763.00 | | -8 317.00 |
294 Financial expenses | 458.00 | 253.00 | | 458.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -8 775.00 | -17 106.00 | | -8 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 127 813.00 | | | 127 813.00 |
492 Total Fixed Assets (Increases) | 139.00 | | | 139.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 187.00 | | | 19 187.00 |
378 Amount of deductible VAT on goods and services | 7 887.00 | | | 7 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
