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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
028 Tangible Assets | 78 163.00 | 6 967.00 | 71 196.00 | 78 163.00 |
044 Total Fixed Assets | 131 663.00 | 6 967.00 | 124 696.00 | 131 663.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
072 Receivables – Other | 13 190.00 | | 13 190.00 | 13 190.00 |
084 Cash | 4 600.00 | | 4 600.00 | 4 600.00 |
096 Total Current Assets + Prepaid Expenses | 21 240.00 | | 21 240.00 | 21 240.00 |
110 Total Assets | 152 902.00 | 6 967.00 | 145 936.00 | 152 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -468.00 | |
136 Profit for the Year | | | -16 802.00 | |
142 Total Equity - Total I | | | -15 270.00 | |
166 Suppliers and related accounts | | | 115 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 121.00 | | |
172 Other debts | | | 45 766.00 | |
176 Total debts | | | 161 205.00 | |
180 Liabilities Total | | | 145 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 812.00 | | | 141 812.00 |
224 Capitalized production | 7 167.00 | | | 7 167.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 148 984.00 | | | 148 984.00 |
236 Inventory change (goods) | -3 450.00 | | | -3 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 934.00 | | | 81 934.00 |
242 Other external expenses | 25 374.00 | | | 25 374.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 47 295.00 | | | 47 295.00 |
252 Social security contributions | 6 625.00 | | | 6 625.00 |
254 Depreciation and amortization | 6 967.00 | | | 6 967.00 |
264 Total operating expenses | 165 786.00 | | | 165 786.00 |
270 Operating profit | -16 802.00 | | | -16 802.00 |
310 Profit or loss | -16 802.00 | | | -16 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 70 735.00 | | | 70 735.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 982.00 | | | 3 982.00 |
490 Total Fixed Assets (Gross Value) | 56 946.00 | | | 56 946.00 |
492 Total Fixed Assets (Increases) | 74 717.00 | | | 74 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 181.00 | | | 14 181.00 |
378 Amount of deductible VAT on goods and services | 9 210.00 | | | 9 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
