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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 | 74 125.00 | | 74 125.00 | 74 125.00 |
014 Intangible Assets - Other | 8 750.00 | 8 750.00 | | 8 750.00 |
028 Tangible Assets | 24 339.00 | 7 130.00 | 17 210.00 | 24 339.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 109 775.00 | 15 880.00 | 93 895.00 | 109 775.00 |
050 Raw materials, supplies, in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 3 890.00 | | 3 890.00 | 3 890.00 |
084 Cash | 5 893.00 | | 5 893.00 | 5 893.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
110 Total Assets | 126 671.00 | 15 880.00 | 110 791.00 | 126 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 321.00 | |
136 Profit for the Year | | | -2 905.00 | |
142 Total Equity - Total I | | | 20 415.00 | |
156 Loans and similar debts | | | 63 443.00 | |
166 Suppliers and related accounts | | | 9 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 337.00 | | |
172 Other debts | | | 17 607.00 | |
176 Total debts | | | 90 376.00 | |
180 Liabilities Total | | | 110 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 990.00 | | | 104 990.00 |
230 Other income | 4 009.00 | | | 4 009.00 |
232 Total operating income excluding VAT | 108 999.00 | | | 108 999.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 755.00 | | | 8 755.00 |
240 Inventory changes (raw materials and supplies) | -1 691.00 | | | -1 691.00 |
242 Other external expenses | 33 025.00 | | | 33 025.00 |
243 (including business tax) | -7 901.00 | | | -7 901.00 |
244 Taxes, duties and similar payments | 2 727.00 | | | 2 727.00 |
250 Staff compensation | 45 708.00 | | | 45 708.00 |
252 Social security contributions | 12 088.00 | | | 12 088.00 |
254 Depreciation and amortization | 8 351.00 | | | 8 351.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 109 888.00 | | | 109 888.00 |
270 Operating profit | -889.00 | | | -889.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 344.00 | | | 344.00 |
310 Profit or loss | -2 905.00 | | | -2 905.00 |
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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 | 1 244.00 | | | 1 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 438.00 | | | 19 438.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 89 073.00 | | | 89 073.00 |
492 Total Fixed Assets (Increases) | 20 701.00 | | | 20 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 868.00 | | | 23 868.00 |
378 Amount of deductible VAT on goods and services | 4 289.00 | | | 4 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
