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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 | 31 160.00 | | 31 160.00 | 31 160.00 |
014 Intangible Assets - Other | 3 096.00 | 208.00 | 2 888.00 | 3 096.00 |
028 Tangible Assets | 30 092.00 | 5 092.00 | 24 999.00 | 30 092.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 65 426.00 | 5 301.00 | 60 125.00 | 65 426.00 |
068 Receivables – Trade and related accounts | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
080 Sellable securities | 751.00 | | 751.00 | 751.00 |
084 Cash | 6 386.00 | | 6 386.00 | 6 386.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
110 Total Assets | 76 010.00 | 5 301.00 | 70 709.00 | 76 010.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 804.00 | |
136 Profit for the Year | | | -17 980.00 | |
142 Total Equity - Total I | | | -3 976.00 | |
156 Loans and similar debts | | | 47 022.00 | |
166 Suppliers and related accounts | | | 6 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 027.00 | | |
172 Other debts | | | 21 150.00 | |
176 Total debts | | | 74 685.00 | |
180 Liabilities Total | | | 70 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 413.00 | |
195 Of which payables due in more than one year | | | 36 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 759.00 | | | 92 759.00 |
232 Total operating income excluding VAT | 92 759.00 | | | 92 759.00 |
234 Purchases of goods (including customs duties) | 44 842.00 | | | 44 842.00 |
242 Other external expenses | 29 445.00 | | | 29 445.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 23 793.00 | | | 23 793.00 |
252 Social security contributions | 4 982.00 | | | 4 982.00 |
254 Depreciation and amortization | 2 950.00 | | | 2 950.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 107 343.00 | | | 107 343.00 |
270 Operating profit | -14 583.00 | | | -14 583.00 |
294 Financial expenses | 3 397.00 | | | 3 397.00 |
310 Profit or loss | -17 980.00 | | | -17 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 160.00 | | | 31 160.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 096.00 | | | 3 096.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 750.00 | | | 19 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 329.00 | | | 3 329.00 |
482 INCREASES Financial Assets | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 7 013.00 | | | 7 013.00 |
492 Total Fixed Assets (Increases) | 58 413.00 | | | 58 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 809.00 | | | 9 809.00 |
378 Amount of deductible VAT on goods and services | 7 862.00 | | | 7 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
