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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 | 302 730.00 | | 302 730.00 | 302 730.00 |
014 Intangible Assets - Other | 5 900.00 | 905.00 | 4 995.00 | 5 900.00 |
028 Tangible Assets | 14 323.00 | 1 861.00 | 12 461.00 | 14 323.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 334 353.00 | 2 766.00 | 331 587.00 | 334 353.00 |
050 Raw materials, supplies, in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
060 Merchandise inventory | 1 303.00 | | 1 303.00 | 1 303.00 |
072 Receivables – Other | 3 878.00 | | 3 878.00 | 3 878.00 |
084 Cash | 18 848.00 | | 18 848.00 | 18 848.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 31 165.00 | | 31 165.00 | 31 165.00 |
110 Total Assets | 365 518.00 | 2 766.00 | 362 752.00 | 365 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -15 299.00 | |
142 Total Equity - Total I | | | -7 299.00 | |
156 Loans and similar debts | | | 215 708.00 | |
166 Suppliers and related accounts | | | 15 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 390.00 | | |
172 Other debts | | | 138 411.00 | |
176 Total debts | | | 370 051.00 | |
180 Liabilities Total | | | 362 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 353.00 | |
195 Of which payables due in more than one year | | | 182 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 764.00 | | | 192 764.00 |
230 Other income | 4 969.00 | | | 4 969.00 |
232 Total operating income excluding VAT | 197 733.00 | | | 197 733.00 |
236 Inventory change (goods) | -1 303.00 | | | -1 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 997.00 | | | 79 997.00 |
240 Inventory changes (raw materials and supplies) | -5 754.00 | | | -5 754.00 |
242 Other external expenses | 64 650.00 | | | 64 650.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 52 852.00 | | | 52 852.00 |
252 Social security contributions | 15 688.00 | | | 15 688.00 |
254 Depreciation and amortization | 2 766.00 | | | 2 766.00 |
264 Total operating expenses | 210 154.00 | | | 210 154.00 |
270 Operating profit | -12 421.00 | | | -12 421.00 |
294 Financial expenses | 2 879.00 | | | 2 879.00 |
310 Profit or loss | -15 299.00 | | | -15 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 302 730.00 | | | 302 730.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 900.00 | | | 5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 660.00 | | | 12 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
492 Total Fixed Assets (Increases) | 334 353.00 | | | 334 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 940.00 | | | 19 940.00 |
378 Amount of deductible VAT on goods and services | 9 449.00 | | | 9 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
