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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 510.00 | 4 506.00 | 3 004.00 | 7 510.00 |
028 Tangible Assets | 17 259.00 | 8 597.00 | 8 662.00 | 17 259.00 |
044 Total Fixed Assets | 99 768.00 | 13 103.00 | 86 666.00 | 99 768.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 11 152.00 | | 11 152.00 | 11 152.00 |
084 Cash | 17 914.00 | | 17 914.00 | 17 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 388.00 | | 31 388.00 | 31 388.00 |
110 Total Assets | 131 157.00 | 13 103.00 | 118 054.00 | 131 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 818.00 | |
136 Profit for the Year | | | 5 918.00 | |
142 Total Equity - Total I | | | 15 936.00 | |
156 Loans and similar debts | | | 91 279.00 | |
166 Suppliers and related accounts | | | 4 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 6 115.00 | |
176 Total debts | | | 102 118.00 | |
180 Liabilities Total | | | 118 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 443.00 | 125 882.00 | | 82 443.00 |
232 Total operating income excluding VAT | 82 443.00 | 125 882.00 | | 82 443.00 |
234 Purchases of goods (including customs duties) | 33 371.00 | 49 461.00 | | 33 371.00 |
236 Inventory change (goods) | 902.00 | -230.00 | | 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 235.00 | 569.00 | | 1 235.00 |
242 Other external expenses | 33 877.00 | 31 661.00 | | 33 877.00 |
244 Taxes, duties and similar payments | 573.00 | 3 555.00 | | 573.00 |
250 Staff compensation | 21 838.00 | 23 566.00 | | 21 838.00 |
252 Social security contributions | 3 977.00 | 4 104.00 | | 3 977.00 |
254 Depreciation and amortization | 4 618.00 | 4 508.00 | | 4 618.00 |
264 Total operating expenses | 100 390.00 | 117 195.00 | | 100 390.00 |
270 Operating profit | -17 947.00 | 8 687.00 | | -17 947.00 |
290 Exceptional income | 24 833.00 | | | 24 833.00 |
294 Financial expenses | 455.00 | 1 934.00 | | 455.00 |
300 Exceptional expenses | 513.00 | 1 120.00 | | 513.00 |
306 Income tax's | | 1 004.00 | | |
310 Profit or loss | 5 918.00 | 4 629.00 | | 5 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | | | 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 98 182.00 | | | 98 182.00 |
492 Total Fixed Assets (Increases) | 1 586.00 | | | 1 586.00 |
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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 | 5 851.00 | | | 5 851.00 |
