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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 112 190.00 | 111 059.00 | 1 132.00 | 112 190.00 |
044 Total Fixed Assets | 127 435.00 | 111 059.00 | 16 376.00 | 127 435.00 |
050 Raw materials, supplies, in progress | 958.00 | | 958.00 | 958.00 |
060 Merchandise inventory | 3 406.00 | | 3 406.00 | 3 406.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 15 589.00 | | 15 589.00 | 15 589.00 |
080 Sellable securities | 136.00 | | 136.00 | 136.00 |
084 Cash | 1 494.00 | | 1 494.00 | 1 494.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 22 244.00 | | 22 244.00 | 22 244.00 |
110 Total Assets | 149 679.00 | 111 059.00 | 38 620.00 | 149 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 554.00 | |
134 Retained Earnings | | | -86 741.00 | |
136 Profit for the Year | | | 6 531.00 | |
142 Total Equity - Total I | | | -61 655.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 242.00 | | |
172 Other debts | | | 95 884.00 | |
176 Total debts | | | 100 275.00 | |
180 Liabilities Total | | | 38 620.00 | |
199 Of which current accounts of debit partners | | | 2 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 659.00 | 6 744.00 | | 8 659.00 |
218 Production of services sold - France | 62 749.00 | 83 065.00 | | 62 749.00 |
230 Other income | 51.00 | 3.00 | | 51.00 |
232 Total operating income excluding VAT | 71 459.00 | 89 812.00 | | 71 459.00 |
234 Purchases of goods (including customs duties) | 8 452.00 | 5 515.00 | | 8 452.00 |
236 Inventory change (goods) | -568.00 | -56.00 | | -568.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 770.00 | 12 004.00 | | 5 770.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | -16.00 | | -160.00 |
242 Other external expenses | 30 650.00 | 34 219.00 | | 30 650.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 362.00 | 3 573.00 | | 3 362.00 |
250 Staff compensation | 15 259.00 | 28 468.00 | | 15 259.00 |
252 Social security contributions | 4 244.00 | 6 641.00 | | 4 244.00 |
254 Depreciation and amortization | 475.00 | 595.00 | | 475.00 |
262 Other expenses | 246.00 | 199.00 | | 246.00 |
264 Total operating expenses | 67 730.00 | 91 143.00 | | 67 730.00 |
270 Operating profit | 3 729.00 | -1 331.00 | | 3 729.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 3 352.00 | 409.00 | | 3 352.00 |
294 Financial expenses | 83.00 | 69.00 | | 83.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | 6 531.00 | -988.00 | | 6 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 435.00 | | | 127 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 281.00 | | | 14 281.00 |
378 Amount of deductible VAT on goods and services | 4 401.00 | | | 4 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
