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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 | 59 764.00 | | 59 764.00 | 59 764.00 |
014 Intangible Assets - Other | 1 935.00 | | 1 935.00 | 1 935.00 |
028 Tangible Assets | 19 936.00 | 11 074.00 | 8 861.00 | 19 936.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 85 835.00 | 11 074.00 | 74 760.00 | 85 835.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 1 693.00 | | 1 693.00 | 1 693.00 |
072 Receivables – Other | 3 043.00 | | 3 043.00 | 3 043.00 |
084 Cash | 2 942.00 | | 2 942.00 | 2 942.00 |
096 Total Current Assets + Prepaid Expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
110 Total Assets | 94 495.00 | 11 074.00 | 83 420.00 | 94 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -97.00 | |
136 Profit for the Year | | | -10 652.00 | |
142 Total Equity - Total I | | | -9 750.00 | |
156 Loans and similar debts | | | 48 674.00 | |
166 Suppliers and related accounts | | | 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 610.00 | | |
172 Other debts | | | 42 134.00 | |
174 Prepaid income | | | 2 070.00 | |
176 Total debts | | | 93 170.00 | |
180 Liabilities Total | | | 83 420.00 | |
195 Of which payables due in more than one year | | | 37 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 727.00 | | | 4 727.00 |
218 Production of services sold - France | 82 553.00 | | | 82 553.00 |
232 Total operating income excluding VAT | 87 280.00 | | | 87 280.00 |
234 Purchases of goods (including customs duties) | 674.00 | | | 674.00 |
236 Inventory change (goods) | 918.00 | | | 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 832.00 | | | 7 832.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | | | 390.00 |
242 Other external expenses | 28 029.00 | | | 28 029.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 5 305.00 | | | 5 305.00 |
250 Staff compensation | 41 496.00 | | | 41 496.00 |
252 Social security contributions | 7 299.00 | | | 7 299.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
264 Total operating expenses | 95 933.00 | | | 95 933.00 |
270 Operating profit | -8 652.00 | | | -8 652.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 988.00 | | | 1 988.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -10 652.00 | | | -10 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 835.00 | | | 85 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 456.00 | | | 17 456.00 |
378 Amount of deductible VAT on goods and services | 6 536.00 | | | 6 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
