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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 25 919.00 | 3 420.00 | 22 498.00 | 25 919.00 |
028 Tangible Assets | 25 938.00 | 10 412.00 | 15 526.00 | 25 938.00 |
040 Financial Assets | 12 718.00 | | 12 718.00 | 12 718.00 |
044 Total Fixed Assets | 177 576.00 | 13 832.00 | 163 743.00 | 177 576.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 5 264.00 | | 5 264.00 | 5 264.00 |
084 Cash | 24 683.00 | | 24 683.00 | 24 683.00 |
092 Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
096 Total Current Assets + Prepaid Expenses | 35 687.00 | | 35 687.00 | 35 687.00 |
110 Total Assets | 213 264.00 | 13 832.00 | 199 431.00 | 213 264.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 49 062.00 | |
136 Profit for the Year | | | -9 241.00 | |
142 Total Equity - Total I | | | 81 820.00 | |
156 Loans and similar debts | | | 67 778.00 | |
166 Suppliers and related accounts | | | 17 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 304.00 | | |
172 Other debts | | | 32 719.00 | |
176 Total debts | | | 117 610.00 | |
180 Liabilities Total | | | 199 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 560.00 | |
195 Of which payables due in more than one year | | | 67 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 019.00 | | | 181 019.00 |
232 Total operating income excluding VAT | 181 020.00 | | | 181 020.00 |
234 Purchases of goods (including customs duties) | 40 654.00 | | | 40 654.00 |
236 Inventory change (goods) | -330.00 | | | -330.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 52 993.00 | | | 52 993.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 67 954.00 | | | 67 954.00 |
252 Social security contributions | 19 943.00 | | | 19 943.00 |
254 Depreciation and amortization | 5 656.00 | | | 5 656.00 |
264 Total operating expenses | 187 331.00 | | | 187 331.00 |
270 Operating profit | -6 310.00 | | | -6 310.00 |
294 Financial expenses | 2 594.00 | | | 2 594.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
310 Profit or loss | -9 241.00 | | | -9 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 465.00 | | | 5 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 858.00 | | | 2 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
482 INCREASES Financial Assets | 5 764.00 | | | 5 764.00 |
490 Total Fixed Assets (Gross Value) | 95 015.00 | | | 95 015.00 |
492 Total Fixed Assets (Increases) | 62 560.00 | | | 62 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 782.00 | | | 19 782.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
