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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 6 382.00 | 6 382.00 | | 6 382.00 |
028 Tangible Assets | 32 596.00 | 14 068.00 | 18 528.00 | 32 596.00 |
040 Financial Assets | 8 222.00 | | 8 222.00 | 8 222.00 |
044 Total Fixed Assets | 144 200.00 | 20 450.00 | 123 751.00 | 144 200.00 |
050 Raw materials, supplies, in progress | 4 283.00 | | 4 283.00 | 4 283.00 |
060 Merchandise inventory | 424.00 | | 424.00 | 424.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 36 585.00 | | 36 585.00 | 36 585.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 45 135.00 | | 45 135.00 | 45 135.00 |
110 Total Assets | 189 335.00 | 20 450.00 | 168 886.00 | 189 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 056.00 | |
136 Profit for the Year | | | -4 891.00 | |
142 Total Equity - Total I | | | -21 947.00 | |
156 Loans and similar debts | | | 13 721.00 | |
166 Suppliers and related accounts | | | 12 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 130.00 | | |
172 Other debts | | | 164 764.00 | |
176 Total debts | | | 190 833.00 | |
180 Liabilities Total | | | 168 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 773.00 | 4 179.00 | | 4 773.00 |
218 Production of services sold - France | 265 700.00 | 274 620.00 | | 265 700.00 |
230 Other income | 8.00 | 10.00 | | 8.00 |
232 Total operating income excluding VAT | 270 481.00 | 278 809.00 | | 270 481.00 |
234 Purchases of goods (including customs duties) | 4 562.00 | 2 772.00 | | 4 562.00 |
236 Inventory change (goods) | -357.00 | 1 483.00 | | -357.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 097.00 | 82 308.00 | | 85 097.00 |
240 Inventory changes (raw materials and supplies) | -3 363.00 | 1 463.00 | | -3 363.00 |
242 Other external expenses | 89 978.00 | 90 266.00 | | 89 978.00 |
243 (including business tax) | 2 454.00 | | | 2 454.00 |
244 Taxes, duties and similar payments | 2 915.00 | 3 509.00 | | 2 915.00 |
250 Staff compensation | 78 417.00 | 77 217.00 | | 78 417.00 |
252 Social security contributions | 9 282.00 | 9 499.00 | | 9 282.00 |
254 Depreciation and amortization | 7 236.00 | 7 336.00 | | 7 236.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 273 772.00 | 275 856.00 | | 273 772.00 |
270 Operating profit | -3 292.00 | 2 952.00 | | -3 292.00 |
294 Financial expenses | 843.00 | 1 146.00 | | 843.00 |
300 Exceptional expenses | 757.00 | 74.00 | | 757.00 |
310 Profit or loss | -4 891.00 | 1 733.00 | | -4 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 143 000.00 | | | 143 000.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 525.00 | | | 27 525.00 |
378 Amount of deductible VAT on goods and services | 21 545.00 | | | 21 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
