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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 | 228 670.00 | | 228 670.00 | 228 670.00 |
028 Tangible Assets | 82 873.00 | 82 433.00 | 440.00 | 82 873.00 |
040 Financial Assets | 5 458.00 | | 5 458.00 | 5 458.00 |
044 Total Fixed Assets | 317 001.00 | 82 433.00 | 234 568.00 | 317 001.00 |
060 Merchandise inventory | 2 781.00 | | 2 781.00 | 2 781.00 |
072 Receivables – Other | 5 925.00 | | 5 925.00 | 5 925.00 |
084 Cash | 1 669.00 | | 1 669.00 | 1 669.00 |
092 Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
096 Total Current Assets + Prepaid Expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
110 Total Assets | 329 803.00 | 82 433.00 | 247 370.00 | 329 803.00 |
120 Share or Individual Capital | | | 7 400.00 | |
126 Legal Reserve | | | 740.00 | |
134 Retained Earnings | | | 110 800.00 | |
136 Profit for the Year | | | -7 228.00 | |
142 Total Equity - Total I | | | 111 712.00 | |
156 Loans and similar debts | | | 4 943.00 | |
166 Suppliers and related accounts | | | 11 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 582.00 | | |
172 Other debts | | | 119 225.00 | |
176 Total debts | | | 135 659.00 | |
180 Liabilities Total | | | 247 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 353.00 | | | 156 353.00 |
230 Other income | 453.00 | | | 453.00 |
232 Total operating income excluding VAT | 156 353.00 | | | 156 353.00 |
234 Purchases of goods (including customs duties) | 37 868.00 | | | 37 868.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | | | 497.00 |
242 Other external expenses | 64 355.00 | | | 64 355.00 |
243 (including business tax) | 2 547.00 | | | 2 547.00 |
244 Taxes, duties and similar payments | 10 265.00 | | | 10 265.00 |
250 Staff compensation | 30 832.00 | | | 30 832.00 |
252 Social security contributions | 12 568.00 | | | 12 568.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 156 626.00 | | | 156 626.00 |
270 Operating profit | -273.00 | | | -273.00 |
290 Exceptional income | 12 530.00 | | | 12 530.00 |
294 Financial expenses | 1 810.00 | | | 1 810.00 |
300 Exceptional expenses | 5 145.00 | | | 5 145.00 |
306 Income tax's | 1 871.00 | | | 1 871.00 |
310 Profit or loss | -7 228.00 | | | -7 228.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 317 031.00 | | | 317 031.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 111.00 | | | 18 111.00 |
378 Amount of deductible VAT on goods and services | 6 716.00 | | | 6 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
