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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 | 50 613.00 | | 50 613.00 | 50 613.00 |
028 Tangible Assets | 62 338.00 | 61 767.00 | 570.00 | 62 338.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 113 370.00 | 61 767.00 | 51 603.00 | 113 370.00 |
060 Merchandise inventory | 5 208.00 | | 5 208.00 | 5 208.00 |
068 Receivables – Trade and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 7 404.00 | | 7 404.00 | 7 404.00 |
096 Total Current Assets + Prepaid Expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
110 Total Assets | 129 667.00 | 61 767.00 | 67 899.00 | 129 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -3 035.00 | |
142 Total Equity - Total I | | | 5 348.00 | |
156 Loans and similar debts | | | 9 563.00 | |
166 Suppliers and related accounts | | | 4 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 884.00 | | |
172 Other debts | | | 48 624.00 | |
176 Total debts | | | 62 550.00 | |
180 Liabilities Total | | | 67 899.00 | |
195 Of which payables due in more than one year | | | 7 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 950.00 | | | 55 950.00 |
218 Production of services sold - France | 44 249.00 | | | 44 249.00 |
232 Total operating income excluding VAT | 100 199.00 | | | 100 199.00 |
236 Inventory change (goods) | -4 403.00 | | | -4 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 787.00 | | | 36 787.00 |
242 Other external expenses | 25 929.00 | | | 25 929.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 28 239.00 | | | 28 239.00 |
252 Social security contributions | 12 728.00 | | | 12 728.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 102 884.00 | | | 102 884.00 |
270 Operating profit | -2 685.00 | | | -2 685.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
310 Profit or loss | -3 035.00 | | | -3 035.00 |
316 Non-deductible compensation and personal benefits | 21 765.00 | | | 21 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 370.00 | | | 113 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 040.00 | | | 20 040.00 |
378 Amount of deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
