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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 | | | 26 750.00 | |
028 Tangible Assets | | | 53 043.00 | |
040 Financial Assets | | | 167.00 | |
044 Total Fixed Assets | | | 79 959.00 | |
060 Merchandise inventory | | | 4 719.00 | |
072 Receivables – Other | | | 3 465.00 | |
080 Sellable securities | | | 3 600.00 | |
084 Cash | | | 41 249.00 | |
096 Total Current Assets + Prepaid Expenses | | | 53 033.00 | |
110 Total Assets | | | 132 993.00 | |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 909.00 | |
134 Retained Earnings | | | -1 221.00 | |
136 Profit for the Year | | | -2 757.00 | |
142 Total Equity - Total I | | | 68 032.00 | |
156 Loans and similar debts | | | 49 089.00 | |
166 Suppliers and related accounts | | | 6 486.00 | |
172 Other debts | | | 9 386.00 | |
176 Total debts | | | 64 961.00 | |
180 Liabilities Total | | | 132 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
218 Production of services sold - France | 93 984.00 | 92 527.00 | | 93 984.00 |
230 Other income | 3 473.00 | 3 771.00 | | 3 473.00 |
232 Total operating income excluding VAT | 97 756.00 | 96 298.00 | | 97 756.00 |
234 Purchases of goods (including customs duties) | 2 286.00 | 694.00 | | 2 286.00 |
236 Inventory change (goods) | -895.00 | 414.00 | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 739.00 | 10 892.00 | | 10 739.00 |
242 Other external expenses | 19 850.00 | 18 574.00 | | 19 850.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 7 099.00 | 3 186.00 | | 7 099.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 645.00 | 40 874.00 | | 43 645.00 |
252 Social security contributions | 10 771.00 | 14 559.00 | | 10 771.00 |
254 Depreciation and amortization | 4 403.00 | 4 401.00 | | 4 403.00 |
262 Other expenses | 808.00 | 24.00 | | 808.00 |
264 Total operating expenses | 98 707.00 | 93 618.00 | | 98 707.00 |
270 Operating profit | -950.00 | 2 680.00 | | -950.00 |
280 Financial income | 1 024.00 | 12.00 | | 1 024.00 |
290 Exceptional income | | 184.00 | | |
294 Financial expenses | 124.00 | 151.00 | | 124.00 |
300 Exceptional expenses | 2 706.00 | 1 993.00 | | 2 706.00 |
306 Income tax's | | -288.00 | | |
310 Profit or loss | -2 757.00 | 1 019.00 | | -2 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 000.00 | | | 45 000.00 |
490 Total Fixed Assets (Gross Value) | 75 977.00 | | | 75 977.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 857.00 | | | 18 857.00 |
378 Amount of deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
