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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263 388.00 | | 263 388.00 | 263 388.00 |
028 Tangible Assets | 25 467.00 | 19 050.00 | 6 417.00 | 25 467.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 289 130.00 | 19 050.00 | 270 081.00 | 289 130.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 59 191.00 | | 59 191.00 | 59 191.00 |
072 Receivables – Other | 18 277.00 | | 18 277.00 | 18 277.00 |
096 Total Current Assets + Prepaid Expenses | 80 708.00 | | 80 708.00 | 80 708.00 |
110 Total Assets | 369 838.00 | 19 050.00 | 350 788.00 | 369 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 967.00 | |
136 Profit for the Year | | | 4 813.00 | |
142 Total Equity - Total I | | | 72 780.00 | |
156 Loans and similar debts | | | 97 664.00 | |
166 Suppliers and related accounts | | | 27 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 152 998.00 | |
176 Total debts | | | 278 009.00 | |
180 Liabilities Total | | | 350 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 834.00 | | | 172 834.00 |
218 Production of services sold - France | 56 478.00 | | | 56 478.00 |
224 Capitalized production | 77 521.00 | | | 77 521.00 |
232 Total operating income excluding VAT | 306 833.00 | | | 306 833.00 |
234 Purchases of goods (including customs duties) | 43 430.00 | | | 43 430.00 |
236 Inventory change (goods) | 3 459.00 | | | 3 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 491.00 | | | 7 491.00 |
242 Other external expenses | 89 001.00 | | | 89 001.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 123 567.00 | | | 123 567.00 |
252 Social security contributions | 45 147.00 | | | 45 147.00 |
254 Depreciation and amortization | 3 655.00 | | | 3 655.00 |
264 Total operating expenses | 319 218.00 | | | 319 218.00 |
270 Operating profit | -12 385.00 | | | -12 385.00 |
290 Exceptional income | 21 289.00 | | | 21 289.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 2 524.00 | | | 2 524.00 |
310 Profit or loss | 4 813.00 | | | 4 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 77 521.00 | | | 77 521.00 |
490 Total Fixed Assets (Gross Value) | 224 809.00 | | | 224 809.00 |
492 Total Fixed Assets (Increases) | 77 521.00 | | | 77 521.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 608.00 | | | 45 608.00 |
378 Amount of deductible VAT on goods and services | 14 602.00 | | | 14 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
