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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 | 103 700.00 | | 103 700.00 | 103 700.00 |
028 Tangible Assets | 114 765.00 | 103 559.00 | 11 206.00 | 114 765.00 |
044 Total Fixed Assets | 218 465.00 | 103 559.00 | 114 906.00 | 218 465.00 |
050 Raw materials, supplies, in progress | 427.00 | | 427.00 | 427.00 |
060 Merchandise inventory | 2 624.00 | | 2 624.00 | 2 624.00 |
072 Receivables – Other | 3 178.00 | | 3 178.00 | 3 178.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
110 Total Assets | 226 282.00 | 103 559.00 | 122 723.00 | 226 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 237.00 | |
136 Profit for the Year | | | -14 377.00 | |
142 Total Equity - Total I | | | 32 960.00 | |
156 Loans and similar debts | | | 26 148.00 | |
166 Suppliers and related accounts | | | 2 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 376.00 | | |
172 Other debts | | | 61 535.00 | |
176 Total debts | | | 89 763.00 | |
180 Liabilities Total | | | 122 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 416.00 | |
195 Of which payables due in more than one year | | | 13 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 659.00 | | | 659.00 |
214 Production of goods sold - France | 136 673.00 | | | 136 673.00 |
218 Production of services sold - France | 556.00 | | | 556.00 |
224 Capitalized production | 937.00 | | | 937.00 |
230 Other income | 617.00 | | | 617.00 |
232 Total operating income excluding VAT | 139 441.00 | | | 139 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 639.00 | | | 38 639.00 |
240 Inventory changes (raw materials and supplies) | -1 835.00 | | | -1 835.00 |
242 Other external expenses | 51 085.00 | | | 51 085.00 |
243 (including business tax) | -12 501.00 | | | -12 501.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 37 709.00 | | | 37 709.00 |
252 Social security contributions | 12 028.00 | | | 12 028.00 |
254 Depreciation and amortization | 4 546.00 | | | 4 546.00 |
262 Other expenses | 2 085.00 | | | 2 085.00 |
264 Total operating expenses | 147 735.00 | | | 147 735.00 |
270 Operating profit | -8 294.00 | | | -8 294.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 1 689.00 | | | 1 689.00 |
300 Exceptional expenses | 4 742.00 | | | 4 742.00 |
306 Income tax's | -80.00 | | | -80.00 |
310 Profit or loss | -14 377.00 | | | -14 377.00 |
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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 | 1 048.00 | | | 1 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 312.00 | | | 3 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 212 950.00 | | | 212 950.00 |
492 Total Fixed Assets (Increases) | 6 416.00 | | | 6 416.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 366.00 | | | 8 366.00 |
378 Amount of deductible VAT on goods and services | 12 146.00 | | | 12 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
