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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 | 164 645.00 | | 164 645.00 | 164 645.00 |
014 Intangible Assets - Other | 14 385.00 | 14 385.00 | | 14 385.00 |
028 Tangible Assets | 26 172.00 | 22 692.00 | 3 480.00 | 26 172.00 |
040 Financial Assets | 10 095.00 | | 10 095.00 | 10 095.00 |
044 Total Fixed Assets | 215 296.00 | 37 077.00 | 178 220.00 | 215 296.00 |
050 Raw materials, supplies, in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 36 099.00 | | 36 099.00 | 36 099.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 41 572.00 | | 41 572.00 | 41 572.00 |
110 Total Assets | 256 868.00 | 37 077.00 | 219 791.00 | 256 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 964.00 | |
136 Profit for the Year | | | -2 247.00 | |
142 Total Equity - Total I | | | 91 517.00 | |
166 Suppliers and related accounts | | | 7 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 000.00 | | |
172 Other debts | | | 120 705.00 | |
176 Total debts | | | 128 275.00 | |
180 Liabilities Total | | | 219 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 013.00 | 1 066.00 | | 1 013.00 |
218 Production of services sold - France | 136 497.00 | 146 622.00 | | 136 497.00 |
230 Other income | 1.00 | 435.00 | | 1.00 |
232 Total operating income excluding VAT | 137 512.00 | 148 123.00 | | 137 512.00 |
234 Purchases of goods (including customs duties) | 6 676.00 | 7 647.00 | | 6 676.00 |
236 Inventory change (goods) | 88.00 | -86.00 | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 427.00 | 37 286.00 | | 36 427.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | 278.00 | | -317.00 |
242 Other external expenses | 36 712.00 | 36 526.00 | | 36 712.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 3 108.00 | 3 277.00 | | 3 108.00 |
250 Staff compensation | 47 642.00 | 51 136.00 | | 47 642.00 |
252 Social security contributions | 8 414.00 | 6 441.00 | | 8 414.00 |
254 Depreciation and amortization | 998.00 | 1 095.00 | | 998.00 |
262 Other expenses | 10.00 | 141.00 | | 10.00 |
264 Total operating expenses | 139 759.00 | 143 741.00 | | 139 759.00 |
270 Operating profit | -2 247.00 | 4 382.00 | | -2 247.00 |
306 Income tax's | | 238.00 | | |
310 Profit or loss | -2 247.00 | 4 144.00 | | -2 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 214 631.00 | | | 214 631.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 853.00 | | | 13 853.00 |
378 Amount of deductible VAT on goods and services | 15 727.00 | | | 15 727.00 |
