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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 061.00 | 5 773.00 | 1 288.00 | 7 061.00 |
028 Tangible Assets | 51 118.00 | 30 315.00 | 20 804.00 | 51 118.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 109 604.00 | 36 088.00 | 73 516.00 | 109 604.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 2 897.00 | | 2 897.00 | 2 897.00 |
064 Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 9 423.00 | | 9 423.00 | 9 423.00 |
084 Cash | 6 300.00 | | 6 300.00 | 6 300.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 23 021.00 | | 23 021.00 | 23 021.00 |
110 Total Assets | 132 624.00 | 36 088.00 | 96 537.00 | 132 624.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 121.00 | |
136 Profit for the Year | | | -11 490.00 | |
142 Total Equity - Total I | | | 2 831.00 | |
156 Loans and similar debts | | | 63 253.00 | |
166 Suppliers and related accounts | | | 10 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 399.00 | | |
172 Other debts | | | 19 619.00 | |
176 Total debts | | | 93 706.00 | |
180 Liabilities Total | | | 96 537.00 | |
195 Of which payables due in more than one year | | | 45 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 811.00 | | | 16 811.00 |
218 Production of services sold - France | 155 337.00 | | | 155 337.00 |
230 Other income | 8 939.00 | | | 8 939.00 |
232 Total operating income excluding VAT | 181 086.00 | | | 181 086.00 |
234 Purchases of goods (including customs duties) | 8 934.00 | | | 8 934.00 |
236 Inventory change (goods) | 967.00 | | | 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 034.00 | | | 12 034.00 |
240 Inventory changes (raw materials and supplies) | 1 706.00 | | | 1 706.00 |
242 Other external expenses | 45 097.00 | | | 45 097.00 |
244 Taxes, duties and similar payments | 1 345.00 | | | 1 345.00 |
24B (including equipment leasing) | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 84 813.00 | | | 84 813.00 |
252 Social security contributions | 18 432.00 | | | 18 432.00 |
254 Depreciation and amortization | 12 579.00 | | | 12 579.00 |
262 Other expenses | 6 250.00 | | | 6 250.00 |
264 Total operating expenses | 192 157.00 | | | 192 157.00 |
270 Operating profit | -11 071.00 | | | -11 071.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
306 Income tax's | -1 210.00 | | | -1 210.00 |
310 Profit or loss | -11 490.00 | | | -11 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 604.00 | | | 109 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 433.00 | | | 34 433.00 |
378 Amount of deductible VAT on goods and services | 10 402.00 | | | 10 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
