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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 | 59 764.00 | | 59 764.00 | 59 764.00 |
014 Intangible Assets - Other | 1 935.00 | | 1 935.00 | 1 935.00 |
028 Tangible Assets | 19 936.00 | 7 087.00 | 12 848.00 | 19 936.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 85 835.00 | 7 087.00 | 78 748.00 | 85 835.00 |
050 Raw materials, supplies, in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
060 Merchandise inventory | 2 612.00 | | 2 612.00 | 2 612.00 |
072 Receivables – Other | 2 482.00 | | 2 482.00 | 2 482.00 |
084 Cash | 2 926.00 | | 2 926.00 | 2 926.00 |
096 Total Current Assets + Prepaid Expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
110 Total Assets | 95 227.00 | 7 087.00 | 88 139.00 | 95 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -105.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 902.00 | |
156 Loans and similar debts | | | 58 377.00 | |
166 Suppliers and related accounts | | | 1 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 533.00 | | |
172 Other debts | | | 27 198.00 | |
176 Total debts | | | 87 237.00 | |
180 Liabilities Total | | | 88 139.00 | |
195 Of which payables due in more than one year | | | 58 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 712.00 | | | 6 712.00 |
218 Production of services sold - France | 96 919.00 | | | 96 919.00 |
232 Total operating income excluding VAT | 103 631.00 | | | 103 631.00 |
234 Purchases of goods (including customs duties) | 3 460.00 | | | 3 460.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | | | 4 578.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 31 833.00 | | | 31 833.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 5 580.00 | | | 5 580.00 |
250 Staff compensation | 40 942.00 | | | 40 942.00 |
252 Social security contributions | 12 291.00 | | | 12 291.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
264 Total operating expenses | 102 271.00 | | | 102 271.00 |
270 Operating profit | 1 359.00 | | | 1 359.00 |
290 Exceptional income | 1 248.00 | | | 1 248.00 |
294 Financial expenses | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 7.00 | | | 7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 835.00 | | | 85 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 726.00 | | | 20 726.00 |
378 Amount of deductible VAT on goods and services | 6 734.00 | | | 6 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
