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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
028 Tangible Assets | 175 317.00 | 138 419.00 | 36 898.00 | 175 317.00 |
040 Financial Assets | 11 354.00 | | 11 354.00 | 11 354.00 |
044 Total Fixed Assets | 392 477.00 | 138 419.00 | 254 058.00 | 392 477.00 |
050 Raw materials, supplies, in progress | 8 279.00 | | 8 279.00 | 8 279.00 |
060 Merchandise inventory | 999.00 | | 999.00 | 999.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 4 367.00 | | 4 367.00 | 4 367.00 |
084 Cash | 35 756.00 | | 35 756.00 | 35 756.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 51 252.00 | | 51 252.00 | 51 252.00 |
110 Total Assets | 443 729.00 | 138 419.00 | 305 310.00 | 443 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 344.00 | |
134 Retained Earnings | | | -7 680.00 | |
136 Profit for the Year | | | 5 193.00 | |
142 Total Equity - Total I | | | 5 857.00 | |
156 Loans and similar debts | | | 22 944.00 | |
166 Suppliers and related accounts | | | 22 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 120.00 | | |
172 Other debts | | | 253 916.00 | |
176 Total debts | | | 299 453.00 | |
180 Liabilities Total | | | 305 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 848.00 | 1 672.00 | | 1 848.00 |
218 Production of services sold - France | 199 620.00 | 189 344.00 | | 199 620.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 201 478.00 | 191 019.00 | | 201 478.00 |
234 Purchases of goods (including customs duties) | 2 038.00 | 3 990.00 | | 2 038.00 |
236 Inventory change (goods) | 2 115.00 | -1 421.00 | | 2 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 346.00 | 64 398.00 | | 52 346.00 |
240 Inventory changes (raw materials and supplies) | 11 083.00 | -9 408.00 | | 11 083.00 |
242 Other external expenses | 46 084.00 | 45 886.00 | | 46 084.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 182.00 | 3 608.00 | | 2 182.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 221.00 | 67 503.00 | | 69 221.00 |
252 Social security contributions | 475.00 | 19 150.00 | | 475.00 |
254 Depreciation and amortization | 9 460.00 | 4 910.00 | | 9 460.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 195 016.00 | 198 628.00 | | 195 016.00 |
270 Operating profit | 6 462.00 | -7 610.00 | | 6 462.00 |
294 Financial expenses | 569.00 | 323.00 | | 569.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | 5 193.00 | -7 933.00 | | 5 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 332.00 | | | 20 332.00 |
378 Amount of deductible VAT on goods and services | 11 636.00 | | | 11 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
