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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 | 112 705.00 | | 112 705.00 | 112 705.00 |
014 Intangible Assets - Other | 8 562.00 | 8 562.00 | | 8 562.00 |
028 Tangible Assets | 146 978.00 | 44 336.00 | 102 642.00 | 146 978.00 |
040 Financial Assets | 2 680.00 | | 2 680.00 | 2 680.00 |
044 Total Fixed Assets | 270 925.00 | 52 898.00 | 218 027.00 | 270 925.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 1 008.00 | | 1 008.00 | 1 008.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
084 Cash | 15 137.00 | | 15 137.00 | 15 137.00 |
096 Total Current Assets + Prepaid Expenses | 21 507.00 | | 21 507.00 | 21 507.00 |
110 Total Assets | 292 432.00 | 52 898.00 | 239 535.00 | 292 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 394.00 | |
134 Retained Earnings | | | 7 487.00 | |
136 Profit for the Year | | | -3 945.00 | |
142 Total Equity - Total I | | | 13 936.00 | |
156 Loans and similar debts | | | 57 152.00 | |
166 Suppliers and related accounts | | | 8 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 915.00 | | |
172 Other debts | | | 159 593.00 | |
176 Total debts | | | 225 598.00 | |
180 Liabilities Total | | | 239 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 948.00 | 254 380.00 | | 160 948.00 |
230 Other income | 7 399.00 | 4 797.00 | | 7 399.00 |
232 Total operating income excluding VAT | 168 347.00 | 259 176.00 | | 168 347.00 |
234 Purchases of goods (including customs duties) | 17 086.00 | 29 900.00 | | 17 086.00 |
236 Inventory change (goods) | 3 104.00 | 181.00 | | 3 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 473.00 | 68 475.00 | | 40 473.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 700.00 | | 400.00 |
242 Other external expenses | 42 764.00 | 64 506.00 | | 42 764.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 4 065.00 | 3 515.00 | | 4 065.00 |
250 Staff compensation | 35 178.00 | 59 819.00 | | 35 178.00 |
252 Social security contributions | 5 303.00 | 8 025.00 | | 5 303.00 |
254 Depreciation and amortization | 18 876.00 | 18 488.00 | | 18 876.00 |
262 Other expenses | 540.00 | 159.00 | | 540.00 |
264 Total operating expenses | 167 789.00 | 253 767.00 | | 167 789.00 |
270 Operating profit | 558.00 | 5 410.00 | | 558.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 8 333.00 | 250.00 | | 8 333.00 |
294 Financial expenses | 538.00 | 1 168.00 | | 538.00 |
300 Exceptional expenses | 12 297.00 | 2 034.00 | | 12 297.00 |
310 Profit or loss | -3 945.00 | 2 463.00 | | -3 945.00 |
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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 | 3 217.00 | | | 3 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 699.00 | | | 3 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 277 424.00 | | | 277 424.00 |
492 Total Fixed Assets (Increases) | 7 716.00 | | | 7 716.00 |
494 Total Fixed Assets (Decreases) | 14 215.00 | | | 14 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 297.00 | | | 12 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 964.00 | | | -3 964.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 964.00 | | | -3 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 452.00 | | | 22 452.00 |
378 Amount of deductible VAT on goods and services | 11 391.00 | | | 11 391.00 |
