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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 | 59 763.00 | | 59 763.00 | 59 763.00 |
028 Tangible Assets | 52 520.00 | 37 612.00 | 14 908.00 | 52 520.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 114 591.00 | 37 612.00 | 76 979.00 | 114 591.00 |
050 Raw materials, supplies, in progress | 576.00 | | 576.00 | 576.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 1 522.00 | | 1 522.00 | 1 522.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
110 Total Assets | 117 580.00 | 37 612.00 | 79 968.00 | 117 580.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 6 130.00 | |
134 Retained Earnings | | | -25 396.00 | |
136 Profit for the Year | | | -56.00 | |
142 Total Equity - Total I | | | -17 321.00 | |
166 Suppliers and related accounts | | | 4 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 098.00 | | |
172 Other debts | | | 93 105.00 | |
176 Total debts | | | 97 289.00 | |
180 Liabilities Total | | | 79 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 015.00 | |
195 Of which payables due in more than one year | | | 63 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 077.00 | 1 157.00 | | 1 077.00 |
218 Production of services sold - France | 90 658.00 | 86 616.00 | | 90 658.00 |
230 Other income | 1 069.00 | 1 547.00 | | 1 069.00 |
232 Total operating income excluding VAT | 92 804.00 | 89 320.00 | | 92 804.00 |
234 Purchases of goods (including customs duties) | 420.00 | 752.00 | | 420.00 |
236 Inventory change (goods) | 325.00 | 375.00 | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 604.00 | 1 922.00 | | 4 604.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | 749.00 | | 56.00 |
242 Other external expenses | 38 497.00 | 42 878.00 | | 38 497.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 1 348.00 | 1 344.00 | | 1 348.00 |
250 Staff compensation | 36 246.00 | 35 128.00 | | 36 246.00 |
252 Social security contributions | 5 968.00 | 5 882.00 | | 5 968.00 |
254 Depreciation and amortization | 4 307.00 | 4 004.00 | | 4 307.00 |
262 Other expenses | 2.00 | 209.00 | | 2.00 |
264 Total operating expenses | 91 774.00 | 93 246.00 | | 91 774.00 |
270 Operating profit | 1 031.00 | -3 926.00 | | 1 031.00 |
290 Exceptional income | | 17 265.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 086.00 | 3 122.00 | | 1 086.00 |
310 Profit or loss | -56.00 | 10 216.00 | | -56.00 |
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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 | 191.00 | | | 191.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 291.00 | | | 5 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 108 576.00 | | | 108 576.00 |
492 Total Fixed Assets (Increases) | 6 015.00 | | | 6 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 347.00 | | | 18 347.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
