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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 | 47 308.00 | | 47 308.00 | 47 308.00 |
028 Tangible Assets | 20 554.00 | 20 440.00 | 113.00 | 20 554.00 |
040 Financial Assets | 2 236.00 | | 2 236.00 | 2 236.00 |
044 Total Fixed Assets | 70 098.00 | 20 440.00 | 49 658.00 | 70 098.00 |
050 Raw materials, supplies, in progress | 2 077.00 | | 2 077.00 | 2 077.00 |
060 Merchandise inventory | 629.00 | | 629.00 | 629.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 1 327.00 | | 1 327.00 | 1 327.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
110 Total Assets | 74 751.00 | 20 440.00 | 54 311.00 | 74 751.00 |
120 Share or Individual Capital | | | 20 700.00 | |
126 Legal Reserve | | | 1 170.00 | |
132 Other Reserves | | | 4 627.00 | |
134 Retained Earnings | | | -31 798.00 | |
136 Profit for the Year | | | -5 011.00 | |
142 Total Equity - Total I | | | -10 312.00 | |
156 Loans and similar debts | | | 17 515.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 480.00 | | |
172 Other debts | | | 45 989.00 | |
176 Total debts | | | 64 623.00 | |
180 Liabilities Total | | | 54 311.00 | |
195 Of which payables due in more than one year | | | 12 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486.00 | | | 486.00 |
218 Production of services sold - France | 45 165.00 | | | 45 165.00 |
232 Total operating income excluding VAT | 45 651.00 | | | 45 651.00 |
234 Purchases of goods (including customs duties) | 77.00 | | | 77.00 |
236 Inventory change (goods) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 944.00 | | | 3 944.00 |
240 Inventory changes (raw materials and supplies) | -968.00 | | | -968.00 |
242 Other external expenses | 17 921.00 | | | 17 921.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 17 914.00 | | | 17 914.00 |
252 Social security contributions | 7 625.00 | | | 7 625.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 49 324.00 | | | 49 324.00 |
270 Operating profit | -3 672.00 | | | -3 672.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
310 Profit or loss | -5 011.00 | | | -5 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 482.00 | | | 70 482.00 |
494 Total Fixed Assets (Decreases) | 384.00 | | | 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 130.00 | | | 9 130.00 |
378 Amount of deductible VAT on goods and services | 2 253.00 | | | 2 253.00 |
