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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 122 855.00 | 104 486.00 | 18 369.00 | 122 855.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 249 870.00 | 104 486.00 | 145 384.00 | 249 870.00 |
050 Raw materials, supplies, in progress | 2 942.00 | | 2 942.00 | 2 942.00 |
060 Merchandise inventory | 389.00 | | 389.00 | 389.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 6 241.00 | | 6 241.00 | 6 241.00 |
084 Cash | 2 110.00 | | 2 110.00 | 2 110.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
110 Total Assets | 263 195.00 | 104 486.00 | 158 709.00 | 263 195.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -36 798.00 | |
136 Profit for the Year | | | 13 370.00 | |
142 Total Equity - Total I | | | 46 572.00 | |
156 Loans and similar debts | | | 36 996.00 | |
166 Suppliers and related accounts | | | 12 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 168.00 | | |
172 Other debts | | | 63 127.00 | |
176 Total debts | | | 112 137.00 | |
180 Liabilities Total | | | 158 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 10 891.00 | |
199 Of which current accounts of debit partners | | | 4 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 071.00 | | | 3 071.00 |
218 Production of services sold - France | 101 585.00 | | | 101 585.00 |
230 Other income | 1 045.00 | | | 1 045.00 |
232 Total operating income excluding VAT | 105 700.00 | | | 105 700.00 |
234 Purchases of goods (including customs duties) | 1 497.00 | | | 1 497.00 |
236 Inventory change (goods) | 923.00 | | | 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 132.00 | | | 14 132.00 |
240 Inventory changes (raw materials and supplies) | -226.00 | | | -226.00 |
242 Other external expenses | 35 484.00 | | | 35 484.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 25 524.00 | | | 25 524.00 |
252 Social security contributions | 4 725.00 | | | 4 725.00 |
254 Depreciation and amortization | 6 049.00 | | | 6 049.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 90 221.00 | | | 90 221.00 |
270 Operating profit | 15 479.00 | | | 15 479.00 |
294 Financial expenses | 2 084.00 | | | 2 084.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 13 370.00 | | | 13 370.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 248 480.00 | | | 248 480.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 872.00 | | | 20 872.00 |
378 Amount of deductible VAT on goods and services | 6 435.00 | | | 6 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
