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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 | 3 217.00 | | 3 217.00 | 3 217.00 |
028 Tangible Assets | 15 374.00 | 10 114.00 | 5 260.00 | 15 374.00 |
044 Total Fixed Assets | 18 591.00 | 10 114.00 | 8 477.00 | 18 591.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 10 476.00 | | 10 476.00 | 10 476.00 |
068 Receivables – Trade and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 1 610.00 | | 1 610.00 | 1 610.00 |
092 Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
096 Total Current Assets + Prepaid Expenses | 31 789.00 | | 31 789.00 | 31 789.00 |
110 Total Assets | 50 381.00 | 10 114.00 | 40 267.00 | 50 381.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 522.00 | |
132 Other Reserves | | | 9 909.00 | |
136 Profit for the Year | | | -3 280.00 | |
142 Total Equity - Total I | | | 27 150.00 | |
156 Loans and similar debts | | | 2 335.00 | |
166 Suppliers and related accounts | | | 4 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 6 716.00 | |
176 Total debts | | | 13 117.00 | |
180 Liabilities Total | | | 40 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 748.00 | | |
218 Production of services sold - France | 132 021.00 | 154 344.00 | | 132 021.00 |
222 Inventory production | 100.00 | 4 400.00 | | 100.00 |
226 Operating subsidies received | | 126.00 | | |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 132 124.00 | 159 621.00 | | 132 124.00 |
236 Inventory change (goods) | -417.00 | -1 439.00 | | -417.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 773.00 | 67 577.00 | | 47 773.00 |
242 Other external expenses | 26 533.00 | 28 290.00 | | 26 533.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 066.00 | 1 043.00 | | 1 066.00 |
250 Staff compensation | 39 695.00 | 39 995.00 | | 39 695.00 |
252 Social security contributions | 17 376.00 | 17 324.00 | | 17 376.00 |
254 Depreciation and amortization | 2 390.00 | 3 584.00 | | 2 390.00 |
262 Other expenses | 486.00 | 14.00 | | 486.00 |
264 Total operating expenses | 134 902.00 | 156 389.00 | | 134 902.00 |
270 Operating profit | -2 778.00 | 3 232.00 | | -2 778.00 |
294 Financial expenses | 365.00 | 87.00 | | 365.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | | 297.00 | | |
310 Profit or loss | -3 280.00 | 2 848.00 | | -3 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 091.00 | | | 19 091.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137.00 | | | 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137.00 | | | -137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 864.00 | | | 10 864.00 |
378 Amount of deductible VAT on goods and services | 12 267.00 | | | 12 267.00 |
