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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 6 382.00 | 2 960.00 | 3 422.00 | 6 382.00 |
028 Tangible Assets | 3 529.00 | 1 137.00 | 2 392.00 | 3 529.00 |
040 Financial Assets | 8 222.00 | | 8 222.00 | 8 222.00 |
044 Total Fixed Assets | 115 133.00 | 4 097.00 | 111 037.00 | 115 133.00 |
050 Raw materials, supplies, in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
060 Merchandise inventory | 1 834.00 | | 1 834.00 | 1 834.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 4 895.00 | | 4 895.00 | 4 895.00 |
084 Cash | 21 192.00 | | 21 192.00 | 21 192.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 31 175.00 | | 31 175.00 | 31 175.00 |
110 Total Assets | 146 308.00 | 4 097.00 | 142 211.00 | 146 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 084.00 | |
136 Profit for the Year | | | -12 233.00 | |
142 Total Equity - Total I | | | -22 317.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 402.00 | | |
172 Other debts | | | 152 410.00 | |
176 Total debts | | | 164 529.00 | |
180 Liabilities Total | | | 142 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 718.00 | 6 397.00 | | 4 718.00 |
218 Production of services sold - France | 198 543.00 | 242 781.00 | | 198 543.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 203 263.00 | 249 182.00 | | 203 263.00 |
234 Purchases of goods (including customs duties) | 5 735.00 | 7 330.00 | | 5 735.00 |
236 Inventory change (goods) | -762.00 | -1 072.00 | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 334.00 | 79 955.00 | | 66 334.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | -1 785.00 | | -353.00 |
242 Other external expenses | 71 653.00 | 84 952.00 | | 71 653.00 |
243 (including business tax) | 2 760.00 | | | 2 760.00 |
244 Taxes, duties and similar payments | 3 571.00 | 2 270.00 | | 3 571.00 |
250 Staff compensation | 60 588.00 | 80 480.00 | | 60 588.00 |
252 Social security contributions | 6 944.00 | 12 669.00 | | 6 944.00 |
254 Depreciation and amortization | 1 782.00 | 2 314.00 | | 1 782.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 215 496.00 | 267 124.00 | | 215 496.00 |
270 Operating profit | -12 233.00 | -17 942.00 | | -12 233.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | | 94.00 | | |
310 Profit or loss | -12 233.00 | -18 084.00 | | -12 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 133.00 | | | 115 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 798.00 | | | 20 798.00 |
378 Amount of deductible VAT on goods and services | 17 074.00 | | | 17 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
