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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 68 288.00 | 53 768.00 | 14 519.00 | 68 288.00 |
040 Financial Assets | 9 126.00 | | 9 126.00 | 9 126.00 |
044 Total Fixed Assets | 107 904.00 | 53 768.00 | 54 135.00 | 107 904.00 |
050 Raw materials, supplies, in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
060 Merchandise inventory | 2 649.00 | | 2 649.00 | 2 649.00 |
068 Receivables – Trade and related accounts | 9 404.00 | | 9 404.00 | 9 404.00 |
072 Receivables – Other | 6 214.00 | | 6 214.00 | 6 214.00 |
084 Cash | 1 713.00 | | 1 713.00 | 1 713.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 23 277.00 | | 23 277.00 | 23 277.00 |
110 Total Assets | 131 181.00 | 53 768.00 | 77 413.00 | 131 181.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -5 990.00 | |
136 Profit for the Year | | | 4 077.00 | |
142 Total Equity - Total I | | | 5 709.00 | |
156 Loans and similar debts | | | 5 324.00 | |
166 Suppliers and related accounts | | | 22 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 381.00 | | |
172 Other debts | | | 43 744.00 | |
176 Total debts | | | 71 704.00 | |
180 Liabilities Total | | | 77 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 013.00 | | | 8 013.00 |
218 Production of services sold - France | 163 852.00 | | | 163 852.00 |
230 Other income | 5 478.00 | | | 5 478.00 |
232 Total operating income excluding VAT | 177 344.00 | | | 177 344.00 |
234 Purchases of goods (including customs duties) | 4 174.00 | | | 4 174.00 |
236 Inventory change (goods) | -1 028.00 | | | -1 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 970.00 | | | 50 970.00 |
240 Inventory changes (raw materials and supplies) | 726.00 | | | 726.00 |
242 Other external expenses | 46 588.00 | | | 46 588.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 53 698.00 | | | 53 698.00 |
252 Social security contributions | 13 432.00 | | | 13 432.00 |
254 Depreciation and amortization | 3 002.00 | | | 3 002.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 173 115.00 | | | 173 115.00 |
270 Operating profit | 4 229.00 | | | 4 229.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 4 077.00 | | | 4 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 904.00 | | | 107 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 988.00 | | | 17 988.00 |
378 Amount of deductible VAT on goods and services | 7 434.00 | | | 7 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
