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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 267.00 | 267.00 | | 267.00 |
028 Tangible Assets | 37 417.00 | 36 571.00 | 846.00 | 37 417.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 86 559.00 | 36 838.00 | 49 721.00 | 86 559.00 |
050 Raw materials, supplies, in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 425.00 | | 425.00 | 425.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
110 Total Assets | 91 872.00 | 36 838.00 | 55 034.00 | 91 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 029.00 | |
134 Retained Earnings | | | 920.00 | |
136 Profit for the Year | | | -391.00 | |
142 Total Equity - Total I | | | 12 943.00 | |
156 Loans and similar debts | | | 30 955.00 | |
166 Suppliers and related accounts | | | 1 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 960.00 | | |
172 Other debts | | | 9 889.00 | |
176 Total debts | | | 42 091.00 | |
180 Liabilities Total | | | 55 034.00 | |
195 Of which payables due in more than one year | | | 19 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 150.00 | | | 1 150.00 |
218 Production of services sold - France | 65 149.00 | | | 65 149.00 |
230 Other income | 2 349.00 | | | 2 349.00 |
232 Total operating income excluding VAT | 68 649.00 | | | 68 649.00 |
234 Purchases of goods (including customs duties) | 462.00 | | | 462.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 492.00 | | | 2 492.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | | | 172.00 |
242 Other external expenses | 18 815.00 | | | 18 815.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 37 036.00 | | | 37 036.00 |
252 Social security contributions | 11 349.00 | | | 11 349.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 72 431.00 | | | 72 431.00 |
270 Operating profit | -3 782.00 | | | -3 782.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 609.00 | | | 1 609.00 |
310 Profit or loss | -391.00 | | | -391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 559.00 | | | 86 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 260.00 | | | 13 260.00 |
378 Amount of deductible VAT on goods and services | 1 667.00 | | | 1 667.00 |
