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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 | 167 171.00 | | 167 171.00 | 167 171.00 |
028 Tangible Assets | 199 965.00 | 186 019.00 | 13 946.00 | 199 965.00 |
040 Financial Assets | 5 211.00 | | 5 211.00 | 5 211.00 |
044 Total Fixed Assets | 372 347.00 | 186 019.00 | 186 328.00 | 372 347.00 |
060 Merchandise inventory | 18 921.00 | | 18 921.00 | 18 921.00 |
072 Receivables – Other | 80 702.00 | | 80 702.00 | 80 702.00 |
084 Cash | 10 245.00 | | 10 245.00 | 10 245.00 |
096 Total Current Assets + Prepaid Expenses | 109 868.00 | | 109 868.00 | 109 868.00 |
110 Total Assets | 482 215.00 | 186 019.00 | 296 196.00 | 482 215.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 112 125.00 | |
136 Profit for the Year | | | -1 415.00 | |
142 Total Equity - Total I | | | 119 095.00 | |
156 Loans and similar debts | | | 81 509.00 | |
166 Suppliers and related accounts | | | 9 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 740.00 | | |
172 Other debts | | | 86 367.00 | |
176 Total debts | | | 177 102.00 | |
180 Liabilities Total | | | 296 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 381.00 | 271 290.00 | | 207 381.00 |
232 Total operating income excluding VAT | 207 381.00 | 271 290.00 | | 207 381.00 |
236 Inventory change (goods) | 4 295.00 | 8 181.00 | | 4 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 252.00 | 49 391.00 | | 36 252.00 |
242 Other external expenses | 58 827.00 | 55 731.00 | | 58 827.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 653.00 | 4 110.00 | | 653.00 |
250 Staff compensation | 76 811.00 | 106 967.00 | | 76 811.00 |
252 Social security contributions | 17 993.00 | 16 136.00 | | 17 993.00 |
254 Depreciation and amortization | 8 100.00 | 9 907.00 | | 8 100.00 |
262 Other expenses | 678.00 | | | 678.00 |
264 Total operating expenses | 203 608.00 | 250 423.00 | | 203 608.00 |
270 Operating profit | 3 773.00 | 20 867.00 | | 3 773.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 95 000.00 | | | 95 000.00 |
294 Financial expenses | 3 189.00 | 3 746.00 | | 3 189.00 |
300 Exceptional expenses | 97 000.00 | 125.00 | | 97 000.00 |
306 Income tax's | | 1 872.00 | | |
310 Profit or loss | -1 415.00 | 15 124.00 | | -1 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 783.00 | | | 3 783.00 |
484 DECREASES Financial Assets | 2 363.00 | | | 2 363.00 |
490 Total Fixed Assets (Gross Value) | 470 928.00 | | | 470 928.00 |
492 Total Fixed Assets (Increases) | 3 783.00 | | | 3 783.00 |
494 Total Fixed Assets (Decreases) | 102 363.00 | | | 102 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 000.00 | | | 97 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 123.00 | | | 40 123.00 |
378 Amount of deductible VAT on goods and services | 12 221.00 | | | 12 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
