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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
028 Tangible Assets | 92 434.00 | 15 778.00 | 76 656.00 | 92 434.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 257 464.00 | 15 778.00 | 241 686.00 | 257 464.00 |
060 Merchandise inventory | 5 965.00 | | 5 965.00 | 5 965.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 8 312.00 | | 8 312.00 | 8 312.00 |
084 Cash | 6 241.00 | | 6 241.00 | 6 241.00 |
096 Total Current Assets + Prepaid Expenses | 22 188.00 | | 22 188.00 | 22 188.00 |
110 Total Assets | 279 652.00 | 15 778.00 | 263 874.00 | 279 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 401.00 | |
142 Total Equity - Total I | | | -19 401.00 | |
156 Loans and similar debts | | | 148 971.00 | |
166 Suppliers and related accounts | | | 56 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 107.00 | | |
172 Other debts | | | 78 051.00 | |
176 Total debts | | | 283 275.00 | |
180 Liabilities Total | | | 263 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 482.00 | | | 23 482.00 |
218 Production of services sold - France | 261 715.00 | | | 261 715.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 285 948.00 | | | 285 948.00 |
234 Purchases of goods (including customs duties) | 14 970.00 | | | 14 970.00 |
236 Inventory change (goods) | -5 965.00 | | | -5 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 422.00 | | | 13 422.00 |
242 Other external expenses | 101 984.00 | | | 101 984.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 7 121.00 | | | 7 121.00 |
250 Staff compensation | 115 438.00 | | | 115 438.00 |
252 Social security contributions | 36 439.00 | | | 36 439.00 |
254 Depreciation and amortization | 15 778.00 | | | 15 778.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 299 458.00 | | | 299 458.00 |
270 Operating profit | -13 510.00 | | | -13 510.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 6 821.00 | | | 6 821.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
310 Profit or loss | -20 401.00 | | | -20 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 500.00 | | | 157 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 651.00 | | | 85 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 784.00 | | | 6 784.00 |
482 INCREASES Financial Assets | 7 530.00 | | | 7 530.00 |
492 Total Fixed Assets (Increases) | 257 464.00 | | | 257 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 373.00 | | | 40 373.00 |
378 Amount of deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
