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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 | 66 800.00 | | 66 800.00 | 66 800.00 |
028 Tangible Assets | 63 796.00 | 24 390.00 | 39 406.00 | 63 796.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 137 596.00 | 24 390.00 | 113 206.00 | 137 596.00 |
050 Raw materials, supplies, in progress | 4 635.00 | | 4 635.00 | 4 635.00 |
072 Receivables – Other | 4 076.00 | | 4 076.00 | 4 076.00 |
084 Cash | 12 506.00 | | 12 506.00 | 12 506.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 23 379.00 | | 23 379.00 | 23 379.00 |
110 Total Assets | 160 975.00 | 24 390.00 | 136 584.00 | 160 975.00 |
120 Share or Individual Capital | | | 12 000.00 | |
124 Revaluation Adjustments | | | | |
134 Retained Earnings | | | -5 192.00 | |
136 Profit for the Year | | | -3 144.00 | |
142 Total Equity - Total I | | | 3 664.00 | |
156 Loans and similar debts | | | 58 899.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 023.00 | | |
172 Other debts | | | 67 107.00 | |
176 Total debts | | | 132 920.00 | |
180 Liabilities Total | | | 136 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 788.00 | |
193 Of which financial assets due in less than one year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 16 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232.00 | | | 232.00 |
218 Production of services sold - France | 212 561.00 | 208 283.00 | | 212 561.00 |
230 Other income | 3 222.00 | 4 709.00 | | 3 222.00 |
232 Total operating income excluding VAT | 215 783.00 | 212 992.00 | | 215 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 248.00 | 69 245.00 | | 70 248.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | -5 218.00 | | 583.00 |
242 Other external expenses | 83 232.00 | 91 521.00 | | 83 232.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 2 426.00 | 5 257.00 | | 2 426.00 |
250 Staff compensation | 32 077.00 | 41 360.00 | | 32 077.00 |
252 Social security contributions | 10 955.00 | 5 704.00 | | 10 955.00 |
254 Depreciation and amortization | 13 367.00 | 13 082.00 | | 13 367.00 |
262 Other expenses | 603.00 | 536.00 | | 603.00 |
264 Total operating expenses | 213 490.00 | 221 485.00 | | 213 490.00 |
270 Operating profit | 2 293.00 | -8 493.00 | | 2 293.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 2 338.00 | 2 722.00 | | 2 338.00 |
300 Exceptional expenses | 3 098.00 | 977.00 | | 3 098.00 |
310 Profit or loss | -3 144.00 | -5 192.00 | | -3 144.00 |
374 Amount of VAT collected | 24 917.00 | | | 24 917.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 20 774.00 | | | 20 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 66 800.00 | | | 66 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 540.00 | | | 2 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 138 319.00 | | | 138 319.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
494 Total Fixed Assets (Decreases) | 5 152.00 | | | 5 152.00 |
