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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
028 Tangible Assets | 94 774.00 | 35 737.00 | 59 037.00 | 94 774.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 259 804.00 | 35 737.00 | 224 067.00 | 259 804.00 |
060 Merchandise inventory | 7 057.00 | | 7 057.00 | 7 057.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 7 715.00 | | 7 715.00 | 7 715.00 |
096 Total Current Assets + Prepaid Expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
110 Total Assets | 275 691.00 | 35 737.00 | 239 953.00 | 275 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -48 361.00 | |
136 Profit for the Year | | | 4 725.00 | |
142 Total Equity - Total I | | | -42 636.00 | |
156 Loans and similar debts | | | 67 239.00 | |
166 Suppliers and related accounts | | | 62 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 149.00 | | |
172 Other debts | | | 152 624.00 | |
176 Total debts | | | 282 589.00 | |
180 Liabilities Total | | | 239 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 340.00 | |
195 Of which payables due in more than one year | | | 22 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 406.00 | | | 20 406.00 |
218 Production of services sold - France | 185 889.00 | | | 185 889.00 |
230 Other income | 2 102.00 | | | 2 102.00 |
232 Total operating income excluding VAT | 208 398.00 | | | 208 398.00 |
234 Purchases of goods (including customs duties) | 9 949.00 | | | 9 949.00 |
236 Inventory change (goods) | 1 640.00 | | | 1 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 536.00 | | | 8 536.00 |
242 Other external expenses | 52 015.00 | | | 52 015.00 |
243 (including business tax) | -7 701.00 | | | -7 701.00 |
244 Taxes, duties and similar payments | 3 020.00 | | | 3 020.00 |
250 Staff compensation | 88 780.00 | | | 88 780.00 |
252 Social security contributions | 26 397.00 | | | 26 397.00 |
254 Depreciation and amortization | 10 019.00 | | | 10 019.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 200 397.00 | | | 200 397.00 |
270 Operating profit | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 3 296.00 | | | 3 296.00 |
300 Exceptional expenses | -21.00 | | | -21.00 |
310 Profit or loss | 4 725.00 | | | 4 725.00 |
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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 | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 257 464.00 | | | 257 464.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 257.00 | | | 41 257.00 |
378 Amount of deductible VAT on goods and services | 7 628.00 | | | 7 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
