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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 | 47 720.00 | | 47 720.00 | 47 720.00 |
014 Intangible Assets - Other | 5 460.00 | 1 343.00 | 4 117.00 | 5 460.00 |
028 Tangible Assets | 6 760.00 | 3 079.00 | 3 680.00 | 6 760.00 |
040 Financial Assets | 2 043.00 | | 2 043.00 | 2 043.00 |
044 Total Fixed Assets | 61 983.00 | 4 422.00 | 57 560.00 | 61 983.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
072 Receivables – Other | 12 346.00 | | 12 346.00 | 12 346.00 |
084 Cash | 5 484.00 | | 5 484.00 | 5 484.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 20 916.00 | | 20 916.00 | 20 916.00 |
110 Total Assets | 82 899.00 | 4 422.00 | 78 476.00 | 82 899.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 621.00 | |
136 Profit for the Year | | | -7 177.00 | |
142 Total Equity - Total I | | | 444.00 | |
156 Loans and similar debts | | | 47 798.00 | |
166 Suppliers and related accounts | | | 8 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 063.00 | | |
172 Other debts | | | 21 706.00 | |
176 Total debts | | | 78 033.00 | |
180 Liabilities Total | | | 78 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 500.00 | |
195 Of which payables due in more than one year | | | 35 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 747.00 | | | 16 747.00 |
218 Production of services sold - France | 56 703.00 | | | 56 703.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 73 453.00 | | | 73 453.00 |
234 Purchases of goods (including customs duties) | 4 891.00 | | | 4 891.00 |
236 Inventory change (goods) | 4 865.00 | | | 4 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 429.00 | | | 429.00 |
242 Other external expenses | 22 928.00 | | | 22 928.00 |
244 Taxes, duties and similar payments | 1 513.00 | | | 1 513.00 |
250 Staff compensation | 26 061.00 | | | 26 061.00 |
252 Social security contributions | 1 772.00 | | | 1 772.00 |
254 Depreciation and amortization | 2 427.00 | | | 2 427.00 |
262 Other expenses | 3 555.00 | | | 3 555.00 |
264 Total operating expenses | 68 441.00 | | | 68 441.00 |
270 Operating profit | 5 012.00 | | | 5 012.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 11 077.00 | | | 11 077.00 |
310 Profit or loss | -7 177.00 | | | -7 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 850.00 | | | 22 850.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 29 143.00 | | | 29 143.00 |
492 Total Fixed Assets (Increases) | 32 940.00 | | | 32 940.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 934.00 | | | 9 934.00 |
378 Amount of deductible VAT on goods and services | 856.00 | | | 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
