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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 | 83 850.00 | | 83 850.00 | 83 850.00 |
014 Intangible Assets - Other | 10 265.00 | 10 265.00 | | 10 265.00 |
028 Tangible Assets | 197 090.00 | 167 091.00 | 30 000.00 | 197 090.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 297 206.00 | 177 356.00 | 119 850.00 | 297 206.00 |
050 Raw materials, supplies, in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 1 084.00 | | 1 084.00 | 1 084.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
110 Total Assets | 301 916.00 | 177 356.00 | 124 560.00 | 301 916.00 |
120 Share or Individual Capital | | | 7 950.00 | |
134 Retained Earnings | | | -34 965.00 | |
136 Profit for the Year | | | 7 052.00 | |
142 Total Equity - Total I | | | -19 962.00 | |
156 Loans and similar debts | | | 29 046.00 | |
166 Suppliers and related accounts | | | 1 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 760.00 | | |
172 Other debts | | | 113 994.00 | |
176 Total debts | | | 144 522.00 | |
180 Liabilities Total | | | 124 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 001.00 | 2 381.00 | | 1 001.00 |
218 Production of services sold - France | 96 748.00 | 127 855.00 | | 96 748.00 |
232 Total operating income excluding VAT | 97 749.00 | 130 236.00 | | 97 749.00 |
234 Purchases of goods (including customs duties) | 711.00 | 250.00 | | 711.00 |
236 Inventory change (goods) | -30.00 | 212.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 180.00 | 14 851.00 | | 8 180.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | -521.00 | | 91.00 |
242 Other external expenses | 29 612.00 | 31 973.00 | | 29 612.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 260.00 | 488.00 | | 1 260.00 |
250 Staff compensation | 30 728.00 | 37 636.00 | | 30 728.00 |
252 Social security contributions | 7 867.00 | 9 268.00 | | 7 867.00 |
254 Depreciation and amortization | 8 521.00 | 11 277.00 | | 8 521.00 |
262 Other expenses | 331.00 | 420.00 | | 331.00 |
264 Total operating expenses | 87 271.00 | 105 853.00 | | 87 271.00 |
270 Operating profit | 10 478.00 | 24 383.00 | | 10 478.00 |
290 Exceptional income | 4.00 | 521.00 | | 4.00 |
294 Financial expenses | 3 336.00 | 3 537.00 | | 3 336.00 |
300 Exceptional expenses | 94.00 | 38.00 | | 94.00 |
310 Profit or loss | 7 052.00 | 21 329.00 | | 7 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 297 206.00 | | | 297 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 332.00 | | | 19 332.00 |
378 Amount of deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
