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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 24 005.00 | 7 034.00 | 16 971.00 | 24 005.00 |
028 Tangible Assets | 18 900.00 | 3 606.00 | 15 294.00 | 18 900.00 |
040 Financial Assets | 6 458.00 | | 6 458.00 | 6 458.00 |
044 Total Fixed Assets | 149 363.00 | 10 640.00 | 138 723.00 | 149 363.00 |
050 Raw materials, supplies, in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
060 Merchandise inventory | 1 739.00 | | 1 739.00 | 1 739.00 |
072 Receivables – Other | 9 661.00 | | 9 661.00 | 9 661.00 |
084 Cash | 157.00 | | 157.00 | 157.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
110 Total Assets | 163 570.00 | 10 640.00 | 152 930.00 | 163 570.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 999.00 | |
136 Profit for the Year | | | 1 296.00 | |
142 Total Equity - Total I | | | 4 298.00 | |
156 Loans and similar debts | | | 78 331.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 344.00 | | |
172 Other debts | | | 66 807.00 | |
176 Total debts | | | 148 632.00 | |
180 Liabilities Total | | | 152 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 474.00 | 120 611.00 | | 121 474.00 |
230 Other income | 2 742.00 | 3 585.00 | | 2 742.00 |
232 Total operating income excluding VAT | 124 216.00 | 124 196.00 | | 124 216.00 |
234 Purchases of goods (including customs duties) | 6 464.00 | 5 354.00 | | 6 464.00 |
236 Inventory change (goods) | -1 739.00 | | | -1 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 470.00 | 25 765.00 | | 25 470.00 |
240 Inventory changes (raw materials and supplies) | 1 310.00 | -3 806.00 | | 1 310.00 |
242 Other external expenses | 46 940.00 | 45 996.00 | | 46 940.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 2 789.00 | 1 743.00 | | 2 789.00 |
250 Staff compensation | 34 707.00 | 37 673.00 | | 34 707.00 |
252 Social security contributions | 1 492.00 | 7 190.00 | | 1 492.00 |
254 Depreciation and amortization | 5 457.00 | 5 183.00 | | 5 457.00 |
262 Other expenses | | 235.00 | | |
264 Total operating expenses | 122 891.00 | 125 333.00 | | 122 891.00 |
270 Operating profit | 1 325.00 | -1 137.00 | | 1 325.00 |
290 Exceptional income | 1 684.00 | | | 1 684.00 |
294 Financial expenses | 1 713.00 | 1 603.00 | | 1 713.00 |
300 Exceptional expenses | | 532.00 | | |
306 Income tax's | | -272.00 | | |
310 Profit or loss | 1 296.00 | -2 999.00 | | 1 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 363.00 | | | 149 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 652.00 | | | 13 652.00 |
378 Amount of deductible VAT on goods and services | 10 755.00 | | | 10 755.00 |
