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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 | 235 358.00 | | 235 358.00 | 235 358.00 |
014 Intangible Assets - Other | 40 982.00 | 40 982.00 | | 40 982.00 |
028 Tangible Assets | 253 602.00 | 170 521.00 | 83 082.00 | 253 602.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 530 732.00 | 211 503.00 | 319 230.00 | 530 732.00 |
060 Merchandise inventory | 2 208.00 | | 2 208.00 | 2 208.00 |
072 Receivables – Other | 9 466.00 | | 9 466.00 | 9 466.00 |
084 Cash | 19 470.00 | | 19 470.00 | 19 470.00 |
092 Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
096 Total Current Assets + Prepaid Expenses | 34 414.00 | | 34 414.00 | 34 414.00 |
110 Total Assets | 565 146.00 | 211 503.00 | 353 643.00 | 565 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 573.00 | |
134 Retained Earnings | | | 13 234.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 24 797.00 | |
156 Loans and similar debts | | | 171 860.00 | |
166 Suppliers and related accounts | | | 21 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 064.00 | | |
172 Other debts | | | 135 727.00 | |
176 Total debts | | | 328 846.00 | |
180 Liabilities Total | | | 353 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 778.00 | |
193 Of which financial assets due in less than one year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 595.00 | 138 637.00 | | 99 595.00 |
218 Production of services sold - France | 97 484.00 | 109 853.00 | | 97 484.00 |
226 Operating subsidies received | | 740.00 | | |
230 Other income | 2 122.00 | 20 610.00 | | 2 122.00 |
232 Total operating income excluding VAT | 199 201.00 | 269 840.00 | | 199 201.00 |
234 Purchases of goods (including customs duties) | 29 535.00 | 45 975.00 | | 29 535.00 |
236 Inventory change (goods) | 1 314.00 | -1 971.00 | | 1 314.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -159.00 | | -10.00 |
242 Other external expenses | 85 620.00 | 107 175.00 | | 85 620.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 7 147.00 | 3 679.00 | | 7 147.00 |
24B (including equipment leasing) | 2 531.00 | | | 2 531.00 |
250 Staff compensation | 50 753.00 | 77 459.00 | | 50 753.00 |
252 Social security contributions | 7 754.00 | 10 672.00 | | 7 754.00 |
254 Depreciation and amortization | 18 388.00 | 17 403.00 | | 18 388.00 |
262 Other expenses | 263.00 | 251.00 | | 263.00 |
264 Total operating expenses | 200 764.00 | 260 483.00 | | 200 764.00 |
270 Operating profit | -1 563.00 | 9 357.00 | | -1 563.00 |
290 Exceptional income | 2 652.00 | 168.00 | | 2 652.00 |
294 Financial expenses | 541.00 | 1 054.00 | | 541.00 |
300 Exceptional expenses | 359.00 | 3 065.00 | | 359.00 |
306 Income tax's | | -195.00 | | |
310 Profit or loss | 190.00 | 5 601.00 | | 190.00 |
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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 | 1 845.00 | | | 1 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 933.00 | | | 2 933.00 |
490 Total Fixed Assets (Gross Value) | 525 954.00 | | | 525 954.00 |
492 Total Fixed Assets (Increases) | 4 778.00 | | | 4 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 111.00 | | | 21 111.00 |
378 Amount of deductible VAT on goods and services | 19 949.00 | | | 19 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
