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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 198 813.00 | 98 470.00 | 100 343.00 | 198 813.00 |
040 Financial Assets | 18 063.00 | | 18 063.00 | 18 063.00 |
044 Total Fixed Assets | 416 876.00 | 98 470.00 | 318 406.00 | 416 876.00 |
050 Raw materials, supplies, in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 299.00 | | 6 299.00 | 6 299.00 |
072 Receivables – Other | 32 770.00 | | 32 770.00 | 32 770.00 |
080 Sellable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
084 Cash | 43 053.00 | | 43 053.00 | 43 053.00 |
092 Prepaid expenses | 20 331.00 | | 20 331.00 | 20 331.00 |
096 Total Current Assets + Prepaid Expenses | 196 602.00 | | 196 602.00 | 196 602.00 |
110 Total Assets | 613 479.00 | 98 470.00 | 515 008.00 | 613 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -66 046.00 | |
136 Profit for the Year | | | -305.00 | |
142 Total Equity - Total I | | | -56 350.00 | |
156 Loans and similar debts | | | 152 580.00 | |
166 Suppliers and related accounts | | | 83 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 082.00 | | |
172 Other debts | | | 335 254.00 | |
176 Total debts | | | 571 359.00 | |
180 Liabilities Total | | | 515 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 713.00 | | |
218 Production of services sold - France | 597 439.00 | 588 104.00 | | 597 439.00 |
230 Other income | 11 201.00 | 5.00 | | 11 201.00 |
232 Total operating income excluding VAT | 608 640.00 | 589 821.00 | | 608 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 104.00 | 132 311.00 | | 120 104.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -7 500.00 | | 350.00 |
242 Other external expenses | 177 945.00 | 146 253.00 | | 177 945.00 |
243 (including business tax) | 2 746.00 | | | 2 746.00 |
244 Taxes, duties and similar payments | 5 553.00 | 9 186.00 | | 5 553.00 |
250 Staff compensation | 221 508.00 | 218 351.00 | | 221 508.00 |
252 Social security contributions | 34 508.00 | 47 909.00 | | 34 508.00 |
254 Depreciation and amortization | 29 830.00 | 29 695.00 | | 29 830.00 |
262 Other expenses | 2 494.00 | 2 299.00 | | 2 494.00 |
264 Total operating expenses | 592 292.00 | 578 504.00 | | 592 292.00 |
270 Operating profit | 16 347.00 | 11 318.00 | | 16 347.00 |
290 Exceptional income | 3 222.00 | | | 3 222.00 |
294 Financial expenses | 7 505.00 | 10 745.00 | | 7 505.00 |
300 Exceptional expenses | 12 369.00 | 372.00 | | 12 369.00 |
310 Profit or loss | -305.00 | 201.00 | | -305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 416 846.00 | | | 416 846.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 645.00 | | | 59 645.00 |
378 Amount of deductible VAT on goods and services | 30 321.00 | | | 30 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
