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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | | 1 020.00 |
028 Tangible Assets | 14 009.00 | 7 746.00 | 6 263.00 | 14 009.00 |
044 Total Fixed Assets | 65 029.00 | 8 766.00 | 56 263.00 | 65 029.00 |
050 Raw materials, supplies, in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 4 135.00 | | 4 135.00 | 4 135.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 2 709.00 | | 2 709.00 | 2 709.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 17 328.00 | | 17 328.00 | 17 328.00 |
110 Total Assets | 82 357.00 | 8 766.00 | 73 591.00 | 82 357.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 455.00 | |
142 Total Equity - Total I | | | 2 655.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 137.00 | | |
172 Other debts | | | 57 524.00 | |
176 Total debts | | | 70 936.00 | |
180 Liabilities Total | | | 73 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 550.00 | 47 628.00 | | 21 550.00 |
218 Production of services sold - France | 118 706.00 | 125 277.00 | | 118 706.00 |
230 Other income | 21.00 | 1 058.00 | | 21.00 |
232 Total operating income excluding VAT | 140 277.00 | 173 963.00 | | 140 277.00 |
234 Purchases of goods (including customs duties) | 16 114.00 | 37 305.00 | | 16 114.00 |
236 Inventory change (goods) | -1 650.00 | 672.00 | | -1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 270.00 | 60 081.00 | | 49 270.00 |
240 Inventory changes (raw materials and supplies) | 2 894.00 | 1 067.00 | | 2 894.00 |
242 Other external expenses | 24 709.00 | 28 509.00 | | 24 709.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 3 202.00 | 2 234.00 | | 3 202.00 |
250 Staff compensation | 42 312.00 | 33 554.00 | | 42 312.00 |
252 Social security contributions | 17 629.00 | 14 418.00 | | 17 629.00 |
254 Depreciation and amortization | 3 200.00 | 3 157.00 | | 3 200.00 |
262 Other expenses | 83.00 | 38.00 | | 83.00 |
264 Total operating expenses | 157 763.00 | 181 035.00 | | 157 763.00 |
270 Operating profit | -17 486.00 | -7 072.00 | | -17 486.00 |
290 Exceptional income | 18 135.00 | 7 073.00 | | 18 135.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 649.00 | | | 649.00 |
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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 | 3 209.00 | | | 3 209.00 |
490 Total Fixed Assets (Gross Value) | 63 120.00 | | | 63 120.00 |
492 Total Fixed Assets (Increases) | 3 209.00 | | | 3 209.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 649.00 | | | 649.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -649.00 | | | -649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 291.00 | | | 25 291.00 |
378 Amount of deductible VAT on goods and services | 15 011.00 | | | 15 011.00 |
