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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 80 387.00 | 7 980.00 | 72 407.00 | 80 387.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 114 417.00 | 7 980.00 | 106 437.00 | 114 417.00 |
050 Raw materials, supplies, in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 44 804.00 | | 44 804.00 | 44 804.00 |
072 Receivables – Other | 6 225.00 | | 6 225.00 | 6 225.00 |
084 Cash | 6 442.00 | | 6 442.00 | 6 442.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 66 415.00 | | 66 415.00 | 66 415.00 |
110 Total Assets | 180 831.00 | 7 980.00 | 172 851.00 | 180 831.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 353.00 | |
142 Total Equity - Total I | | | 5 647.00 | |
156 Loans and similar debts | | | 69 526.00 | |
166 Suppliers and related accounts | | | 24 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 599.00 | | |
172 Other debts | | | 73 020.00 | |
176 Total debts | | | 167 204.00 | |
180 Liabilities Total | | | 172 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 417.00 | |
195 Of which payables due in more than one year | | | 58 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 136.00 | | | 216 136.00 |
218 Production of services sold - France | 124 731.00 | | | 124 731.00 |
222 Inventory production | 7 478.00 | | | 7 478.00 |
224 Capitalized production | 22 500.00 | | | 22 500.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 371 548.00 | | | 371 548.00 |
234 Purchases of goods (including customs duties) | 102 999.00 | | | 102 999.00 |
236 Inventory change (goods) | -1 020.00 | | | -1 020.00 |
242 Other external expenses | 169 845.00 | | | 169 845.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
24B (including equipment leasing) | 16 589.00 | | | 16 589.00 |
250 Staff compensation | 70 646.00 | | | 70 646.00 |
252 Social security contributions | 23 341.00 | | | 23 341.00 |
254 Depreciation and amortization | 7 980.00 | | | 7 980.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 374 943.00 | | | 374 943.00 |
270 Operating profit | -3 396.00 | | | -3 396.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 963.00 | | | 963.00 |
310 Profit or loss | -4 353.00 | | | -4 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 115.00 | | | 14 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 316.00 | | | 57 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 456.00 | | | 5 456.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 114 417.00 | | | 114 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 331.00 | | | 75 331.00 |
378 Amount of deductible VAT on goods and services | 50 570.00 | | | 50 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
