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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 062.00 | 3 062.00 | | 3 062.00 |
028 Tangible Assets | 155 672.00 | 109 613.00 | 46 059.00 | 155 672.00 |
040 Financial Assets | 6 165.00 | | 6 165.00 | 6 165.00 |
044 Total Fixed Assets | 209 898.00 | 112 674.00 | 97 224.00 | 209 898.00 |
060 Merchandise inventory | 8 197.00 | | 8 197.00 | 8 197.00 |
068 Receivables – Trade and related accounts | 34 825.00 | | 34 825.00 | 34 825.00 |
072 Receivables – Other | 36 454.00 | | 36 454.00 | 36 454.00 |
084 Cash | 35 523.00 | | 35 523.00 | 35 523.00 |
092 Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
096 Total Current Assets + Prepaid Expenses | 117 900.00 | | 117 900.00 | 117 900.00 |
110 Total Assets | 327 798.00 | 112 674.00 | 215 124.00 | 327 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 123 659.00 | |
134 Retained Earnings | | | 39 810.00 | |
136 Profit for the Year | | | -20 990.00 | |
142 Total Equity - Total I | | | 151 280.00 | |
166 Suppliers and related accounts | | | 33 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 30 234.00 | |
176 Total debts | | | 63 845.00 | |
180 Liabilities Total | | | 215 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 315.00 | | | 232 315.00 |
230 Other income | 9 674.00 | | | 9 674.00 |
232 Total operating income excluding VAT | 241 989.00 | | | 241 989.00 |
236 Inventory change (goods) | 8 446.00 | | | 8 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 396.00 | | | 32 396.00 |
242 Other external expenses | 128 260.00 | | | 128 260.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 2 101.00 | | | 2 101.00 |
250 Staff compensation | 50 602.00 | | | 50 602.00 |
252 Social security contributions | 18 799.00 | | | 18 799.00 |
254 Depreciation and amortization | 17 059.00 | | | 17 059.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 257 696.00 | | | 257 696.00 |
270 Operating profit | -15 707.00 | | | -15 707.00 |
280 Financial income | 108.00 | | | 108.00 |
300 Exceptional expenses | 5 391.00 | | | 5 391.00 |
310 Profit or loss | -20 990.00 | | | -20 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 497.00 | | | 6 497.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 893.00 | | | 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 278.00 | | | 14 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 935.00 | | | 6 935.00 |
484 DECREASES Financial Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 355 458.00 | | | 355 458.00 |
492 Total Fixed Assets (Increases) | 22 105.00 | | | 22 105.00 |
494 Total Fixed Assets (Decreases) | 167 665.00 | | | 167 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 728.00 | | | 42 728.00 |
378 Amount of deductible VAT on goods and services | 24 600.00 | | | 24 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
