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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 65 871.00 | 45 064.00 | 20 806.00 | 65 871.00 |
040 Financial Assets | 5 643.00 | | 5 643.00 | 5 643.00 |
044 Total Fixed Assets | 95 514.00 | 45 064.00 | 50 449.00 | 95 514.00 |
060 Merchandise inventory | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
080 Sellable securities | 563.00 | | 563.00 | 563.00 |
084 Cash | 15 689.00 | | 15 689.00 | 15 689.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 22 179.00 | | 22 179.00 | 22 179.00 |
110 Total Assets | 117 692.00 | 45 064.00 | 72 628.00 | 117 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -69 036.00 | |
136 Profit for the Year | | | 9 790.00 | |
142 Total Equity - Total I | | | -57 246.00 | |
156 Loans and similar debts | | | 277.00 | |
166 Suppliers and related accounts | | | 6 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 723.00 | | |
172 Other debts | | | 122 811.00 | |
176 Total debts | | | 129 874.00 | |
180 Liabilities Total | | | 72 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 725.00 | | | 210 725.00 |
218 Production of services sold - France | 129.00 | | | 129.00 |
230 Other income | 2 326.00 | | | 2 326.00 |
232 Total operating income excluding VAT | 213 180.00 | | | 213 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 797.00 | | | 63 797.00 |
240 Inventory changes (raw materials and supplies) | 1 796.00 | | | 1 796.00 |
242 Other external expenses | 52 516.00 | | | 52 516.00 |
243 (including business tax) | 2 321.00 | | | 2 321.00 |
244 Taxes, duties and similar payments | 3 038.00 | | | 3 038.00 |
250 Staff compensation | 54 579.00 | | | 54 579.00 |
252 Social security contributions | 17 860.00 | | | 17 860.00 |
254 Depreciation and amortization | 9 167.00 | | | 9 167.00 |
264 Total operating expenses | 202 753.00 | | | 202 753.00 |
270 Operating profit | 10 427.00 | | | 10 427.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 508.00 | | | 508.00 |
310 Profit or loss | 9 790.00 | | | 9 790.00 |
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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 | 2 670.00 | | | 2 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 97 248.00 | | | 97 248.00 |
492 Total Fixed Assets (Increases) | 3 230.00 | | | 3 230.00 |
494 Total Fixed Assets (Decreases) | 4 965.00 | | | 4 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 508.00 | | | 508.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -508.00 | | | -508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 586.00 | | | 12 586.00 |
378 Amount of deductible VAT on goods and services | 8 697.00 | | | 8 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
