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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
014 Intangible Assets - Other | 10 158.00 | 10 158.00 | | 10 158.00 |
028 Tangible Assets | 21 148.00 | 15 646.00 | 5 503.00 | 21 148.00 |
040 Financial Assets | 2 245.00 | | 2 245.00 | 2 245.00 |
044 Total Fixed Assets | 190 551.00 | 25 804.00 | 164 748.00 | 190 551.00 |
050 Raw materials, supplies, in progress | 2 377.00 | | 2 377.00 | 2 377.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 1 765.00 | | 1 765.00 | 1 765.00 |
096 Total Current Assets + Prepaid Expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
110 Total Assets | 199 418.00 | 25 804.00 | 173 615.00 | 199 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 007.00 | |
136 Profit for the Year | | | -28 558.00 | |
142 Total Equity - Total I | | | -46 566.00 | |
156 Loans and similar debts | | | 1 071.00 | |
166 Suppliers and related accounts | | | 20 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 650.00 | | |
172 Other debts | | | 198 891.00 | |
176 Total debts | | | 220 180.00 | |
180 Liabilities Total | | | 173 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 526.00 | 2 958.00 | | 3 526.00 |
218 Production of services sold - France | 123 071.00 | 119 511.00 | | 123 071.00 |
230 Other income | 2.00 | 254.00 | | 2.00 |
232 Total operating income excluding VAT | 126 599.00 | 122 723.00 | | 126 599.00 |
234 Purchases of goods (including customs duties) | 2 741.00 | 2 870.00 | | 2 741.00 |
236 Inventory change (goods) | 416.00 | -238.00 | | 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 547.00 | 4 240.00 | | 5 547.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 13.00 | | -28.00 |
242 Other external expenses | 32 418.00 | 36 566.00 | | 32 418.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 6 324.00 | 5 028.00 | | 6 324.00 |
250 Staff compensation | 79 795.00 | 62 341.00 | | 79 795.00 |
252 Social security contributions | 25 048.00 | 13 006.00 | | 25 048.00 |
254 Depreciation and amortization | 1 746.00 | 2 456.00 | | 1 746.00 |
262 Other expenses | 241.00 | 273.00 | | 241.00 |
264 Total operating expenses | 154 248.00 | 126 558.00 | | 154 248.00 |
270 Operating profit | -27 649.00 | -3 835.00 | | -27 649.00 |
294 Financial expenses | 300.00 | 133.00 | | 300.00 |
300 Exceptional expenses | 610.00 | 362.00 | | 610.00 |
310 Profit or loss | -28 558.00 | -4 329.00 | | -28 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 571.00 | | | 190 571.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 362.00 | | | 25 362.00 |
378 Amount of deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
