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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 7 773.00 | 3 047.00 | 4 726.00 | 7 773.00 |
028 Tangible Assets | 42 308.00 | 20 370.00 | 21 938.00 | 42 308.00 |
044 Total Fixed Assets | 90 080.00 | 23 417.00 | 66 663.00 | 90 080.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 11 869.00 | | 11 869.00 | 11 869.00 |
084 Cash | 16 997.00 | | 16 997.00 | 16 997.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 33 249.00 | | 33 249.00 | 33 249.00 |
110 Total Assets | 123 330.00 | 23 417.00 | 99 913.00 | 123 330.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -56 624.00 | |
136 Profit for the Year | | | -24 413.00 | |
142 Total Equity - Total I | | | -78 036.00 | |
156 Loans and similar debts | | | 53 225.00 | |
166 Suppliers and related accounts | | | 31 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 945.00 | | |
172 Other debts | | | 93 003.00 | |
176 Total debts | | | 177 949.00 | |
180 Liabilities Total | | | 99 913.00 | |
195 Of which payables due in more than one year | | | 51 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 663.00 | 174 736.00 | | 183 663.00 |
224 Capitalized production | 4 393.00 | 5 598.00 | | 4 393.00 |
230 Other income | 3 034.00 | 3 183.00 | | 3 034.00 |
232 Total operating income excluding VAT | 191 090.00 | 183 518.00 | | 191 090.00 |
234 Purchases of goods (including customs duties) | 103 255.00 | 116 263.00 | | 103 255.00 |
236 Inventory change (goods) | -1 797.00 | -1 403.00 | | -1 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 260.00 | 1 520.00 | | 2 260.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 40 970.00 | 44 212.00 | | 40 970.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 087.00 | | 1 092.00 |
250 Staff compensation | 41 891.00 | 53 167.00 | | 41 891.00 |
252 Social security contributions | 7 755.00 | 11 515.00 | | 7 755.00 |
254 Depreciation and amortization | 11 458.00 | 11 959.00 | | 11 458.00 |
262 Other expenses | 213.00 | 321.00 | | 213.00 |
264 Total operating expenses | 206 149.00 | 238 641.00 | | 206 149.00 |
270 Operating profit | -15 059.00 | -55 123.00 | | -15 059.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 873.00 | 1 417.00 | | 873.00 |
300 Exceptional expenses | 8 480.00 | 90.00 | | 8 480.00 |
310 Profit or loss | -24 413.00 | -56 624.00 | | -24 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 080.00 | | | 90 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 367.00 | | | 18 367.00 |
378 Amount of deductible VAT on goods and services | 10 766.00 | | | 10 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
