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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 490.00 | 1.00 | 3 489.00 | 3 490.00 |
028 Tangible Assets | 33 343.00 | 14 560.00 | 18 782.00 | 33 343.00 |
044 Total Fixed Assets | 146 833.00 | 14 561.00 | 132 271.00 | 146 833.00 |
072 Receivables – Other | 4 717.00 | | 4 717.00 | 4 717.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 846.00 | | 15 846.00 | 15 846.00 |
096 Total Current Assets + Prepaid Expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
110 Total Assets | 167 445.00 | 14 561.00 | 152 884.00 | 167 445.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -5 915.00 | |
136 Profit for the Year | | | 4 484.00 | |
142 Total Equity - Total I | | | -831.00 | |
156 Loans and similar debts | | | 63 668.00 | |
166 Suppliers and related accounts | | | 6 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 837.00 | | |
172 Other debts | | | 83 889.00 | |
176 Total debts | | | 153 715.00 | |
180 Liabilities Total | | | 152 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 882.00 | |
195 Of which payables due in more than one year | | | 50 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351.00 | 732.00 | | 351.00 |
218 Production of services sold - France | 177 555.00 | 157 346.00 | | 177 555.00 |
230 Other income | 1 061.00 | 733.00 | | 1 061.00 |
232 Total operating income excluding VAT | 178 967.00 | 158 812.00 | | 178 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 256.00 | 34 591.00 | | 47 256.00 |
242 Other external expenses | 82 494.00 | 97 517.00 | | 82 494.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 2 611.00 | 4 084.00 | | 2 611.00 |
250 Staff compensation | 29 225.00 | 16 259.00 | | 29 225.00 |
252 Social security contributions | 4 396.00 | 1 633.00 | | 4 396.00 |
254 Depreciation and amortization | 6 622.00 | 7 940.00 | | 6 622.00 |
262 Other expenses | 322.00 | 444.00 | | 322.00 |
264 Total operating expenses | 172 924.00 | 162 469.00 | | 172 924.00 |
270 Operating profit | 6 043.00 | -3 657.00 | | 6 043.00 |
280 Financial income | 1.00 | 201.00 | | 1.00 |
294 Financial expenses | 1 536.00 | 2 279.00 | | 1 536.00 |
300 Exceptional expenses | 23.00 | 180.00 | | 23.00 |
310 Profit or loss | 4 484.00 | -5 915.00 | | 4 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 142 951.00 | | | 142 951.00 |
492 Total Fixed Assets (Increases) | 3 882.00 | | | 3 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 810.00 | | | 19 810.00 |
378 Amount of deductible VAT on goods and services | 34 063.00 | | | 34 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
