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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 16 007.00 | 16 007.00 | | 16 007.00 |
028 Tangible Assets | 109 090.00 | 103 295.00 | 5 795.00 | 109 090.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 341 397.00 | 119 302.00 | 222 095.00 | 341 397.00 |
072 Receivables – Other | 4 492.00 | | 4 492.00 | 4 492.00 |
084 Cash | 10 712.00 | | 10 712.00 | 10 712.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
110 Total Assets | 357 263.00 | 119 302.00 | 237 961.00 | 357 263.00 |
120 Share or Individual Capital | | | 20 010.00 | |
126 Legal Reserve | | | 2 001.00 | |
132 Other Reserves | | | 104 108.00 | |
136 Profit for the Year | | | 1 656.00 | |
142 Total Equity - Total I | | | 127 775.00 | |
156 Loans and similar debts | | | 36 614.00 | |
166 Suppliers and related accounts | | | 9 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 098.00 | | |
172 Other debts | | | 64 215.00 | |
176 Total debts | | | 110 186.00 | |
180 Liabilities Total | | | 237 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 020.00 | |
195 Of which payables due in more than one year | | | 24 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 622.00 | | | 34 622.00 |
214 Production of goods sold - France | 212 928.00 | | | 212 928.00 |
224 Capitalized production | 899.00 | | | 899.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 248 452.00 | | | 248 452.00 |
234 Purchases of goods (including customs duties) | 62 157.00 | | | 62 157.00 |
236 Inventory change (goods) | 3 272.00 | | | 3 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 43 502.00 | | | 43 502.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 4 841.00 | | | 4 841.00 |
250 Staff compensation | 96 987.00 | | | 96 987.00 |
252 Social security contributions | 33 283.00 | | | 33 283.00 |
254 Depreciation and amortization | 5 023.00 | | | 5 023.00 |
264 Total operating expenses | 249 070.00 | | | 249 070.00 |
270 Operating profit | -618.00 | | | -618.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 3 833.00 | | | 3 833.00 |
300 Exceptional expenses | -6 072.00 | | | -6 072.00 |
310 Profit or loss | 1 656.00 | | | 1 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 337 386.00 | | | 337 386.00 |
492 Total Fixed Assets (Increases) | 4 020.00 | | | 4 020.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 320.00 | | | 28 320.00 |
378 Amount of deductible VAT on goods and services | 9 086.00 | | | 9 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
