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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 7 183.00 | 7 183.00 | | 7 183.00 |
028 Tangible Assets | 99 925.00 | 13 210.00 | 86 714.00 | 99 925.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 138 644.00 | 20 394.00 | 118 250.00 | 138 644.00 |
060 Merchandise inventory | 1 512.00 | | 1 512.00 | 1 512.00 |
072 Receivables – Other | 4 694.00 | | 4 694.00 | 4 694.00 |
084 Cash | 6 571.00 | | 6 571.00 | 6 571.00 |
092 Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
110 Total Assets | 153 314.00 | 20 394.00 | 132 919.00 | 153 314.00 |
120 Share or Individual Capital | | | 9 950.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 043.00 | |
134 Retained Earnings | | | 9 158.00 | |
136 Profit for the Year | | | -9 338.00 | |
142 Total Equity - Total I | | | 12 814.00 | |
156 Loans and similar debts | | | 79 344.00 | |
166 Suppliers and related accounts | | | 16 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 310.00 | | |
172 Other debts | | | 24 752.00 | |
176 Total debts | | | 120 105.00 | |
180 Liabilities Total | | | 132 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 933.00 | |
195 Of which payables due in more than one year | | | 16 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 787.00 | | | 158 787.00 |
230 Other income | 2 087.00 | | | 2 087.00 |
232 Total operating income excluding VAT | 160 875.00 | | | 160 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 199.00 | | | 66 199.00 |
242 Other external expenses | 42 845.00 | | | 42 845.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 37 556.00 | | | 37 556.00 |
252 Social security contributions | 9 173.00 | | | 9 173.00 |
254 Depreciation and amortization | 9 623.00 | | | 9 623.00 |
262 Other expenses | 720.00 | | | 720.00 |
264 Total operating expenses | 167 647.00 | | | 167 647.00 |
270 Operating profit | -6 771.00 | | | -6 771.00 |
294 Financial expenses | 2 566.00 | | | 2 566.00 |
310 Profit or loss | -9 338.00 | | | -9 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 513.00 | | | 80 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 56 710.00 | | | 56 710.00 |
492 Total Fixed Assets (Increases) | 81 933.00 | | | 81 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 259.00 | | | 15 259.00 |
378 Amount of deductible VAT on goods and services | 7 381.00 | | | 7 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
