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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
028 Tangible Assets | 7 200.00 | 1 906.00 | 5 294.00 | 7 200.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 122 700.00 | 1 906.00 | 120 794.00 | 122 700.00 |
060 Merchandise inventory | 5 815.00 | 398.00 | 5 417.00 | 5 815.00 |
072 Receivables – Other | 5 145.00 | | 5 145.00 | 5 145.00 |
084 Cash | 7 018.00 | | 7 018.00 | 7 018.00 |
096 Total Current Assets + Prepaid Expenses | 17 979.00 | 398.00 | 17 581.00 | 17 979.00 |
110 Total Assets | 140 679.00 | 2 304.00 | 138 375.00 | 140 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 19.00 | |
136 Profit for the Year | | | 16.00 | |
142 Total Equity - Total I | | | 1 035.00 | |
156 Loans and similar debts | | | 94 136.00 | |
166 Suppliers and related accounts | | | 7 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 169.00 | | |
172 Other debts | | | 35 617.00 | |
176 Total debts | | | 137 339.00 | |
180 Liabilities Total | | | 138 375.00 | |
195 Of which payables due in more than one year | | | 76 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 747.00 | 5 523.00 | | 8 747.00 |
218 Production of services sold - France | 126 051.00 | 72 971.00 | | 126 051.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 134 804.00 | 78 495.00 | | 134 804.00 |
234 Purchases of goods (including customs duties) | 3 217.00 | 2 314.00 | | 3 217.00 |
236 Inventory change (goods) | 2 301.00 | -8 117.00 | | 2 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 363.00 | 14 493.00 | | 14 363.00 |
242 Other external expenses | 34 554.00 | 43 722.00 | | 34 554.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 582.00 | 4 545.00 | | 1 582.00 |
250 Staff compensation | 61 470.00 | 20 278.00 | | 61 470.00 |
252 Social security contributions | 14 142.00 | 3 107.00 | | 14 142.00 |
254 Depreciation and amortization | 1 440.00 | 466.00 | | 1 440.00 |
256 Provisions | 398.00 | | | 398.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 133 472.00 | 80 812.00 | | 133 472.00 |
270 Operating profit | 1 332.00 | -2 317.00 | | 1 332.00 |
290 Exceptional income | 780.00 | 2 900.00 | | 780.00 |
294 Financial expenses | 1 846.00 | 564.00 | | 1 846.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | 16.00 | 19.00 | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 700.00 | | | 122 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 961.00 | | | 26 961.00 |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
