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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 150 344.00 | 148 391.00 | 1 953.00 | 150 344.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 152 919.00 | 148 391.00 | 4 528.00 | 152 919.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
072 Receivables – Other | 8 045.00 | | 8 045.00 | 8 045.00 |
084 Cash | 28 417.00 | | 28 417.00 | 28 417.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 50 709.00 | | 50 709.00 | 50 709.00 |
110 Total Assets | 203 628.00 | 148 391.00 | 55 237.00 | 203 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 464.00 | |
136 Profit for the Year | | | -35 748.00 | |
142 Total Equity - Total I | | | 26 516.00 | |
166 Suppliers and related accounts | | | 17 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 713.00 | | |
172 Other debts | | | 11 194.00 | |
176 Total debts | | | 28 721.00 | |
180 Liabilities Total | | | 55 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 607.00 | 223 068.00 | | 219 607.00 |
222 Inventory production | | -16 554.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1 230.00 | 505.00 | | 1 230.00 |
232 Total operating income excluding VAT | 220 837.00 | 209 018.00 | | 220 837.00 |
236 Inventory change (goods) | | -500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 085.00 | 54 715.00 | | 61 085.00 |
242 Other external expenses | 47 462.00 | 39 254.00 | | 47 462.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 5 493.00 | 4 430.00 | | 5 493.00 |
24B (including equipment leasing) | 3 263.00 | | | 3 263.00 |
250 Staff compensation | 68 859.00 | 57 726.00 | | 68 859.00 |
252 Social security contributions | 27 751.00 | 27 092.00 | | 27 751.00 |
254 Depreciation and amortization | 867.00 | 17 276.00 | | 867.00 |
262 Other expenses | 292.00 | 430.00 | | 292.00 |
264 Total operating expenses | 211 808.00 | 200 423.00 | | 211 808.00 |
270 Operating profit | 9 029.00 | 8 596.00 | | 9 029.00 |
290 Exceptional income | 20 358.00 | 500.00 | | 20 358.00 |
294 Financial expenses | | 271.00 | | |
300 Exceptional expenses | 65 807.00 | 2 172.00 | | 65 807.00 |
306 Income tax's | -672.00 | 332.00 | | -672.00 |
310 Profit or loss | -35 748.00 | 6 321.00 | | -35 748.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 150 109.00 | | | 150 109.00 |
492 Total Fixed Assets (Increases) | 2 810.00 | | | 2 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 701.00 | | | 24 701.00 |
378 Amount of deductible VAT on goods and services | 19 506.00 | | | 19 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
