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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 23 111.00 | 9 201.00 | 13 910.00 | 23 111.00 |
040 Financial Assets | 2 059.00 | | 2 059.00 | 2 059.00 |
044 Total Fixed Assets | 46 170.00 | 9 201.00 | 36 969.00 | 46 170.00 |
060 Merchandise inventory | 4 609.00 | | 4 609.00 | 4 609.00 |
072 Receivables – Other | 26 735.00 | | 26 735.00 | 26 735.00 |
084 Cash | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 31 803.00 | | 31 803.00 | 31 803.00 |
110 Total Assets | 77 974.00 | 9 201.00 | 68 772.00 | 77 974.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 17 648.00 | |
136 Profit for the Year | | | -3 567.00 | |
142 Total Equity - Total I | | | 15 581.00 | |
156 Loans and similar debts | | | 19 250.00 | |
166 Suppliers and related accounts | | | 3 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 30 011.00 | |
176 Total debts | | | 53 192.00 | |
180 Liabilities Total | | | 68 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 107 645.00 | 55 396.00 | | 107 645.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 248.00 | | | 2 248.00 |
232 Total operating income excluding VAT | 111 394.00 | 55 396.00 | | 111 394.00 |
234 Purchases of goods (including customs duties) | 23 250.00 | | | 23 250.00 |
236 Inventory change (goods) | -3 461.00 | -11.00 | | -3 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 897.00 | 12 944.00 | | 2 897.00 |
242 Other external expenses | 29 289.00 | 16 905.00 | | 29 289.00 |
244 Taxes, duties and similar payments | 1 181.00 | 894.00 | | 1 181.00 |
250 Staff compensation | 44 879.00 | 16 168.00 | | 44 879.00 |
252 Social security contributions | 11 688.00 | 7 616.00 | | 11 688.00 |
254 Depreciation and amortization | 3 362.00 | 1 175.00 | | 3 362.00 |
262 Other expenses | 248.00 | 96.00 | | 248.00 |
264 Total operating expenses | 113 333.00 | 55 788.00 | | 113 333.00 |
270 Operating profit | -1 939.00 | -392.00 | | -1 939.00 |
290 Exceptional income | | 1 116.00 | | |
294 Financial expenses | 1 628.00 | 1 249.00 | | 1 628.00 |
310 Profit or loss | -3 567.00 | -525.00 | | -3 567.00 |
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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 | 15 256.00 | | | 15 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 29 264.00 | | | 29 264.00 |
492 Total Fixed Assets (Increases) | 16 906.00 | | | 16 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 503.00 | | | 19 503.00 |
378 Amount of deductible VAT on goods and services | 9 412.00 | | | 9 412.00 |
