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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 | 88 629.00 | | 88 629.00 | 88 629.00 |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | | 3 041.00 |
028 Tangible Assets | 115 406.00 | 82 196.00 | 33 210.00 | 115 406.00 |
040 Financial Assets | 13 899.00 | | 13 899.00 | 13 899.00 |
044 Total Fixed Assets | 220 975.00 | 85 237.00 | 135 739.00 | 220 975.00 |
050 Raw materials, supplies, in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
060 Merchandise inventory | 13 386.00 | | 13 386.00 | 13 386.00 |
072 Receivables – Other | 49 008.00 | | 49 008.00 | 49 008.00 |
084 Cash | 1 629.00 | | 1 629.00 | 1 629.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 67 962.00 | | 67 962.00 | 67 962.00 |
110 Total Assets | 288 937.00 | 85 237.00 | 203 701.00 | 288 937.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 711.00 | |
134 Retained Earnings | | | -20 166.00 | |
136 Profit for the Year | | | 1 857.00 | |
142 Total Equity - Total I | | | 10 786.00 | |
166 Suppliers and related accounts | | | 23 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 236.00 | | |
172 Other debts | | | 168 920.00 | |
176 Total debts | | | 192 914.00 | |
180 Liabilities Total | | | 203 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 389.00 | | | 29 389.00 |
218 Production of services sold - France | 79 836.00 | | | 79 836.00 |
230 Other income | 3 008.00 | | | 3 008.00 |
232 Total operating income excluding VAT | 112 233.00 | | | 112 233.00 |
234 Purchases of goods (including customs duties) | 11 218.00 | | | 11 218.00 |
236 Inventory change (goods) | 1 115.00 | | | 1 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 102.00 | | | 5 102.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 47 837.00 | | | 47 837.00 |
243 (including business tax) | 2 269.00 | | | 2 269.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
250 Staff compensation | 36 816.00 | | | 36 816.00 |
252 Social security contributions | 4 435.00 | | | 4 435.00 |
254 Depreciation and amortization | 11 511.00 | | | 11 511.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 120 441.00 | | | 120 441.00 |
270 Operating profit | -8 208.00 | | | -8 208.00 |
280 Financial income | 378.00 | | | 378.00 |
290 Exceptional income | 10 728.00 | | | 10 728.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 1 857.00 | | | 1 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 400.00 | | | 15 400.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 205 519.00 | | | 205 519.00 |
492 Total Fixed Assets (Increases) | 15 457.00 | | | 15 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 845.00 | | | 21 845.00 |
378 Amount of deductible VAT on goods and services | 6 711.00 | | | 6 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
