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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 128 502.00 | 125 276.00 | 3 226.00 | 128 502.00 |
044 Total Fixed Assets | 143 747.00 | 125 276.00 | 18 471.00 | 143 747.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
068 Receivables – Trade and related accounts | 74 917.00 | 28 436.00 | 46 481.00 | 74 917.00 |
072 Receivables – Other | 8 386.00 | | 8 386.00 | 8 386.00 |
084 Cash | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 87 771.00 | 28 436.00 | 59 335.00 | 87 771.00 |
110 Total Assets | 231 518.00 | 153 712.00 | 77 806.00 | 231 518.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 296.00 | |
136 Profit for the Year | | | -10 778.00 | |
142 Total Equity - Total I | | | 9 318.00 | |
156 Loans and similar debts | | | 6 102.00 | |
166 Suppliers and related accounts | | | 30 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 375.00 | | |
172 Other debts | | | 31 546.00 | |
176 Total debts | | | 68 488.00 | |
180 Liabilities Total | | | 77 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 223.00 | | | 159 223.00 |
222 Inventory production | -17 656.00 | | | -17 656.00 |
230 Other income | 6 215.00 | | | 6 215.00 |
232 Total operating income excluding VAT | 147 782.00 | | | 147 782.00 |
236 Inventory change (goods) | 8 550.00 | | | 8 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 617.00 | | | 34 617.00 |
242 Other external expenses | 80 952.00 | | | 80 952.00 |
244 Taxes, duties and similar payments | 6 103.00 | | | 6 103.00 |
250 Staff compensation | 27 012.00 | | | 27 012.00 |
252 Social security contributions | 10 855.00 | | | 10 855.00 |
254 Depreciation and amortization | 4 983.00 | | | 4 983.00 |
264 Total operating expenses | 173 072.00 | | | 173 072.00 |
270 Operating profit | -25 290.00 | | | -25 290.00 |
290 Exceptional income | 23 310.00 | | | 23 310.00 |
294 Financial expenses | 3 157.00 | | | 3 157.00 |
300 Exceptional expenses | 5 641.00 | | | 5 641.00 |
310 Profit or loss | -10 778.00 | | | -10 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 533.00 | | | 168 533.00 |
494 Total Fixed Assets (Decreases) | 24 785.00 | | | 24 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 642.00 | | | 5 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 642.00 | | | 5 642.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 908.00 | | | 22 908.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 266.00 | | | 17 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 923.00 | | | 16 923.00 |
378 Amount of deductible VAT on goods and services | 20 835.00 | | | 20 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
