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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
028 Tangible Assets | 42 912.00 | 17 013.00 | 25 898.00 | 42 912.00 |
044 Total Fixed Assets | 104 412.00 | 17 013.00 | 87 398.00 | 104 412.00 |
050 Raw materials, supplies, in progress | 3 123.00 | | 3 123.00 | 3 123.00 |
060 Merchandise inventory | 1 386.00 | | 1 386.00 | 1 386.00 |
072 Receivables – Other | 3 491.00 | | 3 491.00 | 3 491.00 |
084 Cash | 4 521.00 | | 4 521.00 | 4 521.00 |
096 Total Current Assets + Prepaid Expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
110 Total Assets | 116 933.00 | 17 013.00 | 99 919.00 | 116 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 230.00 | |
134 Retained Earnings | | | -2 018.00 | |
136 Profit for the Year | | | -4 509.00 | |
142 Total Equity - Total I | | | 8 803.00 | |
156 Loans and similar debts | | | 17 673.00 | |
166 Suppliers and related accounts | | | 2 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 054.00 | | |
172 Other debts | | | 70 457.00 | |
176 Total debts | | | 91 117.00 | |
180 Liabilities Total | | | 99 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 210.00 | 3 502.00 | | 4 210.00 |
218 Production of services sold - France | 88 732.00 | 87 719.00 | | 88 732.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 160.00 | 2 004.00 | | 3 160.00 |
232 Total operating income excluding VAT | 97 601.00 | 93 225.00 | | 97 601.00 |
234 Purchases of goods (including customs duties) | 2 372.00 | 1 587.00 | | 2 372.00 |
236 Inventory change (goods) | -72.00 | 532.00 | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 744.00 | 10 979.00 | | 11 744.00 |
240 Inventory changes (raw materials and supplies) | 607.00 | -275.00 | | 607.00 |
242 Other external expenses | 25 966.00 | 27 048.00 | | 25 966.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 2 182.00 | 2 115.00 | | 2 182.00 |
250 Staff compensation | 37 166.00 | 36 345.00 | | 37 166.00 |
252 Social security contributions | 13 939.00 | 11 435.00 | | 13 939.00 |
254 Depreciation and amortization | 7 025.00 | 5 380.00 | | 7 025.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 100 936.00 | 95 156.00 | | 100 936.00 |
270 Operating profit | -3 334.00 | -1 931.00 | | -3 334.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 795.00 | 142.00 | | 795.00 |
300 Exceptional expenses | 380.00 | 4 279.00 | | 380.00 |
306 Income tax's | | 62.00 | | |
310 Profit or loss | -4 509.00 | 1 586.00 | | -4 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 111.00 | | | 2 111.00 |
490 Total Fixed Assets (Gross Value) | 103 803.00 | | | 103 803.00 |
492 Total Fixed Assets (Increases) | 2 111.00 | | | 2 111.00 |
494 Total Fixed Assets (Decreases) | 1 502.00 | | | 1 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 310.00 | | | 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -310.00 | | | -310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -310.00 | | | -310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 858.00 | | | 4 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
