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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 2 924.00 | 2 774.00 | 150.00 | 2 924.00 |
028 Tangible Assets | 92 663.00 | 87 186.00 | 5 477.00 | 92 663.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 172 092.00 | 89 960.00 | 82 132.00 | 172 092.00 |
050 Raw materials, supplies, in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
060 Merchandise inventory | 6 092.00 | | 6 092.00 | 6 092.00 |
072 Receivables – Other | 7 860.00 | | 7 860.00 | 7 860.00 |
084 Cash | 11 492.00 | | 11 492.00 | 11 492.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 30 176.00 | | 30 176.00 | 30 176.00 |
110 Total Assets | 202 268.00 | 89 960.00 | 112 308.00 | 202 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 537.00 | |
134 Retained Earnings | | | 25 753.00 | |
136 Profit for the Year | | | 542.00 | |
140 Regulated Provisions | | | 393.00 | |
142 Total Equity - Total I | | | 57 610.00 | |
156 Loans and similar debts | | | 12 915.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 434.00 | | |
172 Other debts | | | 37 716.00 | |
176 Total debts | | | 54 698.00 | |
180 Liabilities Total | | | 112 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 977.00 | | | 14 977.00 |
218 Production of services sold - France | 158 774.00 | | | 158 774.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 174 755.00 | | | 174 755.00 |
234 Purchases of goods (including customs duties) | 8 839.00 | | | 8 839.00 |
236 Inventory change (goods) | 1 550.00 | | | 1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 993.00 | | | 10 993.00 |
240 Inventory changes (raw materials and supplies) | 1 014.00 | | | 1 014.00 |
242 Other external expenses | 39 735.00 | | | 39 735.00 |
244 Taxes, duties and similar payments | 2 753.00 | | | 2 753.00 |
250 Staff compensation | 83 493.00 | | | 83 493.00 |
252 Social security contributions | 28 294.00 | | | 28 294.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 179 603.00 | | | 179 603.00 |
270 Operating profit | -4 848.00 | | | -4 848.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 596.00 | | | 596.00 |
306 Income tax's | -5 787.00 | | | -5 787.00 |
310 Profit or loss | 542.00 | | | 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 171 252.00 | | | 171 252.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 248.00 | | | 35 248.00 |
378 Amount of deductible VAT on goods and services | 9 795.00 | | | 9 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
