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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 8 321.00 | 8 321.00 | | 8 321.00 |
028 Tangible Assets | 78 428.00 | 18 842.00 | 59 586.00 | 78 428.00 |
040 Financial Assets | 6 614.00 | | 6 614.00 | 6 614.00 |
044 Total Fixed Assets | 288 364.00 | 27 163.00 | 261 200.00 | 288 364.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 17 982.00 | | 17 982.00 | 17 982.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 5 657.00 | | 5 657.00 | 5 657.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
110 Total Assets | 314 025.00 | 27 163.00 | 286 861.00 | 314 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 503.00 | |
136 Profit for the Year | | | -4 965.00 | |
142 Total Equity - Total I | | | 121 338.00 | |
156 Loans and similar debts | | | 57 899.00 | |
166 Suppliers and related accounts | | | 3 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 755.00 | | |
172 Other debts | | | 104 561.00 | |
176 Total debts | | | 165 524.00 | |
180 Liabilities Total | | | 286 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 033.00 | | | 114 033.00 |
218 Production of services sold - France | 538.00 | | | 538.00 |
230 Other income | 880.00 | | | 880.00 |
232 Total operating income excluding VAT | 115 451.00 | | | 115 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 716.00 | | | 35 716.00 |
240 Inventory changes (raw materials and supplies) | -684.00 | | | -684.00 |
242 Other external expenses | 50 978.00 | | | 50 978.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 3 189.00 | | | 3 189.00 |
250 Staff compensation | 18 412.00 | | | 18 412.00 |
252 Social security contributions | 3 060.00 | | | 3 060.00 |
254 Depreciation and amortization | 8 940.00 | | | 8 940.00 |
264 Total operating expenses | 119 612.00 | | | 119 612.00 |
270 Operating profit | -4 161.00 | | | -4 161.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 931.00 | | | 931.00 |
310 Profit or loss | -4 965.00 | | | -4 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 288 224.00 | | | 288 224.00 |
492 Total Fixed Assets (Increases) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 054.00 | | | 10 054.00 |
378 Amount of deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
