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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
028 Tangible Assets | 28 523.00 | 27 053.00 | 1 470.00 | 28 523.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 373 023.00 | 27 053.00 | 345 970.00 | 373 023.00 |
060 Merchandise inventory | 5 650.00 | | 5 650.00 | 5 650.00 |
072 Receivables – Other | 7 112.00 | | 7 112.00 | 7 112.00 |
096 Total Current Assets + Prepaid Expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
110 Total Assets | 385 785.00 | 27 053.00 | 358 732.00 | 385 785.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 42 374.00 | |
136 Profit for the Year | | | -27 276.00 | |
142 Total Equity - Total I | | | 37 098.00 | |
156 Loans and similar debts | | | 84 030.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 993.00 | | |
172 Other debts | | | 234 524.00 | |
176 Total debts | | | 321 635.00 | |
180 Liabilities Total | | | 358 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 561.00 | 284 934.00 | | 265 561.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 265 561.00 | 284 935.00 | | 265 561.00 |
234 Purchases of goods (including customs duties) | 5 648.00 | 24 615.00 | | 5 648.00 |
236 Inventory change (goods) | -350.00 | 200.00 | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 222.00 | 71 617.00 | | 85 222.00 |
242 Other external expenses | 67 350.00 | 55 726.00 | | 67 350.00 |
243 (including business tax) | -4 323.00 | | | -4 323.00 |
244 Taxes, duties and similar payments | 5 730.00 | 4 274.00 | | 5 730.00 |
250 Staff compensation | 108 719.00 | 108 154.00 | | 108 719.00 |
252 Social security contributions | 11 741.00 | 13 318.00 | | 11 741.00 |
254 Depreciation and amortization | 653.00 | 545.00 | | 653.00 |
262 Other expenses | 3 567.00 | 3 139.00 | | 3 567.00 |
264 Total operating expenses | 288 281.00 | 281 588.00 | | 288 281.00 |
270 Operating profit | -22 720.00 | 3 347.00 | | -22 720.00 |
294 Financial expenses | 4 556.00 | 5 345.00 | | 4 556.00 |
300 Exceptional expenses | | 800.00 | | |
310 Profit or loss | -27 276.00 | -2 798.00 | | -27 276.00 |
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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 | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 372 135.00 | | | 372 135.00 |
492 Total Fixed Assets (Increases) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 011.00 | | | 29 011.00 |
378 Amount of deductible VAT on goods and services | 15 372.00 | | | 15 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
