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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 2 569.00 | 1 598.00 | 4 167.00 |
028 Tangible Assets | 14 265.00 | 13 652.00 | 613.00 | 14 265.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 52 932.00 | 16 221.00 | 36 711.00 | 52 932.00 |
060 Merchandise inventory | 1 455.00 | | 1 455.00 | 1 455.00 |
072 Receivables – Other | 4 935.00 | | 4 935.00 | 4 935.00 |
084 Cash | 6 863.00 | | 6 863.00 | 6 863.00 |
096 Total Current Assets + Prepaid Expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
110 Total Assets | 66 185.00 | 16 221.00 | 49 964.00 | 66 185.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 419.00 | |
136 Profit for the Year | | | -983.00 | |
142 Total Equity - Total I | | | 4 436.00 | |
154 Provisions for risks and charges - Total II | | | 3 012.00 | |
156 Loans and similar debts | | | 17 103.00 | |
166 Suppliers and related accounts | | | 3 811.00 | |
172 Other debts | | | 21 602.00 | |
176 Total debts | | | 42 516.00 | |
180 Liabilities Total | | | 49 964.00 | |
195 Of which payables due in more than one year | | | 7 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 057.00 | | | 139 057.00 |
230 Other income | 7 829.00 | | | 7 829.00 |
232 Total operating income excluding VAT | 146 886.00 | | | 146 886.00 |
234 Purchases of goods (including customs duties) | 49 829.00 | | | 49 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 816.00 | | | 816.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | | | -564.00 |
242 Other external expenses | 41 745.00 | | | 41 745.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 42 538.00 | | | 42 538.00 |
252 Social security contributions | 8 722.00 | | | 8 722.00 |
254 Depreciation and amortization | 1 612.00 | | | 1 612.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 147 073.00 | | | 147 073.00 |
270 Operating profit | -187.00 | | | -187.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | -984.00 | | | -984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 932.00 | | | 52 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 906.00 | | | 13 906.00 |
378 Amount of deductible VAT on goods and services | 9 970.00 | | | 9 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
