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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 | 47 160.00 | | 47 160.00 | 47 160.00 |
014 Intangible Assets - Other | 898.00 | | 898.00 | 898.00 |
028 Tangible Assets | 34 976.00 | 13 992.00 | 20 984.00 | 34 976.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 86 124.00 | 13 992.00 | 72 132.00 | 86 124.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 3 538.00 | | 3 538.00 | 3 538.00 |
096 Total Current Assets + Prepaid Expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
110 Total Assets | 93 416.00 | 13 992.00 | 79 424.00 | 93 416.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 820.00 | |
136 Profit for the Year | | | -15 518.00 | |
142 Total Equity - Total I | | | -8 498.00 | |
156 Loans and similar debts | | | 22 577.00 | |
166 Suppliers and related accounts | | | 10 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 323.00 | | |
172 Other debts | | | 54 728.00 | |
176 Total debts | | | 87 922.00 | |
180 Liabilities Total | | | 79 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 112.00 | 108 130.00 | | 89 112.00 |
230 Other income | 96.00 | 11.00 | | 96.00 |
232 Total operating income excluding VAT | 89 208.00 | 108 142.00 | | 89 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 220.00 | 55 176.00 | | 43 220.00 |
240 Inventory changes (raw materials and supplies) | 949.00 | -1 125.00 | | 949.00 |
242 Other external expenses | 22 990.00 | 21 011.00 | | 22 990.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 425.00 | 1 007.00 | | 2 425.00 |
250 Staff compensation | 25 162.00 | 17 936.00 | | 25 162.00 |
252 Social security contributions | 4 112.00 | 4 211.00 | | 4 112.00 |
254 Depreciation and amortization | 5 535.00 | 4 993.00 | | 5 535.00 |
262 Other expenses | | 474.00 | | |
264 Total operating expenses | 104 393.00 | 103 682.00 | | 104 393.00 |
270 Operating profit | -15 185.00 | 4 459.00 | | -15 185.00 |
294 Financial expenses | 362.00 | 395.00 | | 362.00 |
306 Income tax's | | 485.00 | | |
310 Profit or loss | -15 547.00 | 3 579.00 | | -15 547.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 82 860.00 | | | 82 860.00 |
492 Total Fixed Assets (Increases) | 3 265.00 | | | 3 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 911.00 | | | 8 911.00 |
378 Amount of deductible VAT on goods and services | 17 179.00 | | | 17 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
