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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 | 50 613.00 | | 50 613.00 | 50 613.00 |
028 Tangible Assets | 61 679.00 | 61 276.00 | 402.00 | 61 679.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 112 711.00 | 61 276.00 | 51 435.00 | 112 711.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
068 Receivables – Trade and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
110 Total Assets | 123 471.00 | 61 276.00 | 62 194.00 | 123 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -8 357.00 | |
142 Total Equity - Total I | | | 26.00 | |
156 Loans and similar debts | | | 9 765.00 | |
166 Suppliers and related accounts | | | 4 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 061.00 | | |
172 Other debts | | | 47 642.00 | |
176 Total debts | | | 62 168.00 | |
180 Liabilities Total | | | 62 194.00 | |
195 Of which payables due in more than one year | | | 5 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 187.00 | | | 54 187.00 |
218 Production of services sold - France | 45 206.00 | | | 45 206.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 99 473.00 | | | 99 473.00 |
236 Inventory change (goods) | 1 898.00 | | | 1 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 229.00 | | | 32 229.00 |
242 Other external expenses | 29 332.00 | | | 29 332.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 28 351.00 | | | 28 351.00 |
252 Social security contributions | 12 682.00 | | | 12 682.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 1 760.00 | | | 1 760.00 |
264 Total operating expenses | 108 209.00 | | | 108 209.00 |
270 Operating profit | -8 735.00 | | | -8 735.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | -8 357.00 | | | -8 357.00 |
316 Non-deductible compensation and personal benefits | 21 818.00 | | | 21 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 370.00 | | | 113 370.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 878.00 | | | 19 878.00 |
378 Amount of deductible VAT on goods and services | 10 812.00 | | | 10 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
