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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 | 167 171.00 | | 167 171.00 | 167 171.00 |
028 Tangible Assets | 152 277.00 | 150 359.00 | 1 918.00 | 152 277.00 |
040 Financial Assets | 6 154.00 | | 6 154.00 | 6 154.00 |
044 Total Fixed Assets | 325 601.00 | 150 359.00 | 175 242.00 | 325 601.00 |
060 Merchandise inventory | 18 431.00 | | 18 431.00 | 18 431.00 |
072 Receivables – Other | 7 724.00 | | 7 724.00 | 7 724.00 |
084 Cash | 2 702.00 | | 2 702.00 | 2 702.00 |
096 Total Current Assets + Prepaid Expenses | 28 857.00 | | 28 857.00 | 28 857.00 |
110 Total Assets | 354 458.00 | 150 359.00 | 204 099.00 | 354 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 143 412.00 | |
136 Profit for the Year | | | -17 930.00 | |
142 Total Equity - Total I | | | 133 866.00 | |
166 Suppliers and related accounts | | | 3 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 045.00 | | |
172 Other debts | | | 66 505.00 | |
176 Total debts | | | 70 233.00 | |
180 Liabilities Total | | | 204 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 980.00 | 103 618.00 | | 103 980.00 |
230 Other income | 730.00 | | | 730.00 |
232 Total operating income excluding VAT | 104 710.00 | 103 618.00 | | 104 710.00 |
236 Inventory change (goods) | 1 127.00 | 4 642.00 | | 1 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 779.00 | 27 592.00 | | 34 779.00 |
242 Other external expenses | 33 626.00 | 40 304.00 | | 33 626.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 118.00 | 2 055.00 | | 1 118.00 |
250 Staff compensation | 39 450.00 | 79 419.00 | | 39 450.00 |
252 Social security contributions | 10 477.00 | 13 304.00 | | 10 477.00 |
254 Depreciation and amortization | 2 028.00 | 2 705.00 | | 2 028.00 |
262 Other expenses | | 5 572.00 | | |
264 Total operating expenses | 122 606.00 | 175 593.00 | | 122 606.00 |
270 Operating profit | -17 896.00 | -71 975.00 | | -17 896.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 130 500.00 | | |
294 Financial expenses | | 582.00 | | |
300 Exceptional expenses | 35.00 | 225.00 | | 35.00 |
306 Income tax's | | 3 459.00 | | |
310 Profit or loss | -17 930.00 | 54 259.00 | | -17 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 366 697.00 | | | 366 697.00 |
492 Total Fixed Assets (Increases) | 942.00 | | | 942.00 |
494 Total Fixed Assets (Decreases) | 42 039.00 | | | 42 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 719.00 | | | 26 719.00 |
378 Amount of deductible VAT on goods and services | 10 061.00 | | | 10 061.00 |
