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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 22 380.00 | 22 380.00 | | 22 380.00 |
028 Tangible Assets | 15 340.00 | 9 517.00 | 5 822.00 | 15 340.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 162 754.00 | 31 897.00 | 130 856.00 | 162 754.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 1 965.00 | | 1 965.00 | 1 965.00 |
084 Cash | 1 736.00 | | 1 736.00 | 1 736.00 |
092 Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
110 Total Assets | 169 570.00 | 31 897.00 | 137 673.00 | 169 570.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -34 603.00 | |
136 Profit for the Year | | | 8 046.00 | |
142 Total Equity - Total I | | | -24 356.00 | |
156 Loans and similar debts | | | 52 382.00 | |
166 Suppliers and related accounts | | | 34 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 645.00 | | |
172 Other debts | | | 75 593.00 | |
176 Total debts | | | 162 029.00 | |
180 Liabilities Total | | | 137 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 689.00 | 7 057.00 | | 5 689.00 |
214 Production of goods sold - France | 139 972.00 | 154 978.00 | | 139 972.00 |
218 Production of services sold - France | 697.00 | 1 071.00 | | 697.00 |
230 Other income | 1 606.00 | 20.00 | | 1 606.00 |
232 Total operating income excluding VAT | 147 963.00 | 163 125.00 | | 147 963.00 |
234 Purchases of goods (including customs duties) | 1 869.00 | 2 399.00 | | 1 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 258.00 | 55 850.00 | | 50 258.00 |
240 Inventory changes (raw materials and supplies) | 376.00 | -235.00 | | 376.00 |
242 Other external expenses | 44 175.00 | 45 820.00 | | 44 175.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 275.00 | 2 328.00 | | 2 275.00 |
250 Staff compensation | 30 933.00 | 55 758.00 | | 30 933.00 |
252 Social security contributions | 12 046.00 | 27 540.00 | | 12 046.00 |
254 Depreciation and amortization | 2 159.00 | 2 372.00 | | 2 159.00 |
262 Other expenses | 36.00 | 9.00 | | 36.00 |
264 Total operating expenses | 144 126.00 | 191 841.00 | | 144 126.00 |
270 Operating profit | 3 836.00 | -28 716.00 | | 3 836.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | | 381.00 | | |
294 Financial expenses | 1 580.00 | 1 381.00 | | 1 580.00 |
300 Exceptional expenses | -5 747.00 | 9 843.00 | | -5 747.00 |
310 Profit or loss | 8 046.00 | -39 559.00 | | 8 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 161 204.00 | | | 161 204.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 651.00 | | | 14 651.00 |
378 Amount of deductible VAT on goods and services | 10 158.00 | | | 10 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
