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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
028 Tangible Assets | 28 038.00 | 28 038.00 | | 28 038.00 |
044 Total Fixed Assets | 50 143.00 | 28 038.00 | 22 105.00 | 50 143.00 |
050 Raw materials, supplies, in progress | 5 338.00 | | 5 338.00 | 5 338.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 2 781.00 | | 2 781.00 | 2 781.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
110 Total Assets | 60 500.00 | 28 038.00 | 32 462.00 | 60 500.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 579.00 | |
136 Profit for the Year | | | -13 566.00 | |
142 Total Equity - Total I | | | 15 813.00 | |
166 Suppliers and related accounts | | | 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 653.00 | | |
172 Other debts | | | 15 965.00 | |
176 Total debts | | | 16 649.00 | |
180 Liabilities Total | | | 32 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 105.00 | 7 712.00 | | 7 105.00 |
218 Production of services sold - France | 69 591.00 | 87 561.00 | | 69 591.00 |
230 Other income | 110.00 | 1 253.00 | | 110.00 |
232 Total operating income excluding VAT | 76 805.00 | 96 526.00 | | 76 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 152.00 | 11 564.00 | | 7 152.00 |
240 Inventory changes (raw materials and supplies) | 7 526.00 | 504.00 | | 7 526.00 |
242 Other external expenses | 18 797.00 | 25 641.00 | | 18 797.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 3 265.00 | 3 853.00 | | 3 265.00 |
250 Staff compensation | 39 231.00 | 44 795.00 | | 39 231.00 |
252 Social security contributions | 14 360.00 | 13 519.00 | | 14 360.00 |
254 Depreciation and amortization | 63.00 | 138.00 | | 63.00 |
262 Other expenses | 156.00 | 272.00 | | 156.00 |
264 Total operating expenses | 90 551.00 | 100 287.00 | | 90 551.00 |
270 Operating profit | -13 745.00 | -3 761.00 | | -13 745.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | -13 566.00 | -3 761.00 | | -13 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 143.00 | | | 50 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 603.00 | | | 15 603.00 |
378 Amount of deductible VAT on goods and services | 3 460.00 | | | 3 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
