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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 172 753.00 | 142 185.00 | 30 569.00 | 172 753.00 |
040 Financial Assets | 1 437.00 | | 1 437.00 | 1 437.00 |
044 Total Fixed Assets | 354 190.00 | 142 185.00 | 212 005.00 | 354 190.00 |
060 Merchandise inventory | 5 761.00 | | 5 761.00 | 5 761.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 16 193.00 | | 16 193.00 | 16 193.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 29 148.00 | | 29 148.00 | 29 148.00 |
110 Total Assets | 383 338.00 | 142 185.00 | 241 153.00 | 383 338.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 106 595.00 | |
136 Profit for the Year | | | -29 640.00 | |
142 Total Equity - Total I | | | 97 955.00 | |
156 Loans and similar debts | | | 40 548.00 | |
166 Suppliers and related accounts | | | 12 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 666.00 | | |
172 Other debts | | | 90 006.00 | |
176 Total debts | | | 143 198.00 | |
180 Liabilities Total | | | 241 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
195 Of which payables due in more than one year | | | 25 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 998.00 | | | 480 998.00 |
230 Other income | 3 967.00 | | | 3 967.00 |
232 Total operating income excluding VAT | 484 964.00 | | | 484 964.00 |
236 Inventory change (goods) | 2 152.00 | | | 2 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 822.00 | | | 154 822.00 |
242 Other external expenses | 112 607.00 | | | 112 607.00 |
244 Taxes, duties and similar payments | 7 785.00 | | | 7 785.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 179 481.00 | | | 179 481.00 |
252 Social security contributions | 43 509.00 | | | 43 509.00 |
254 Depreciation and amortization | 12 939.00 | | | 12 939.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 514 112.00 | | | 514 112.00 |
270 Operating profit | -29 148.00 | | | -29 148.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 418.00 | | | 418.00 |
294 Financial expenses | 929.00 | | | 929.00 |
310 Profit or loss | -29 640.00 | | | -29 640.00 |
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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 | 1 252.00 | | | 1 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 351 860.00 | | | 351 860.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 108.00 | | | 51 108.00 |
378 Amount of deductible VAT on goods and services | 20 420.00 | | | 20 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
