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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 | 50 707.00 | | 50 707.00 | 50 707.00 |
014 Intangible Assets - Other | 6 345.00 | 6 345.00 | | 6 345.00 |
028 Tangible Assets | 57 534.00 | 33 955.00 | 23 579.00 | 57 534.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 122 085.00 | 40 300.00 | 81 786.00 | 122 085.00 |
050 Raw materials, supplies, in progress | 3 576.00 | | 3 576.00 | 3 576.00 |
060 Merchandise inventory | 5 921.00 | | 5 921.00 | 5 921.00 |
068 Receivables – Trade and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
072 Receivables – Other | 18 229.00 | | 18 229.00 | 18 229.00 |
084 Cash | 5 494.00 | | 5 494.00 | 5 494.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 58 316.00 | | 58 316.00 | 58 316.00 |
110 Total Assets | 180 401.00 | 40 300.00 | 140 102.00 | 180 401.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -19 874.00 | |
136 Profit for the Year | | | -42 826.00 | |
142 Total Equity - Total I | | | -56 100.00 | |
156 Loans and similar debts | | | 23 964.00 | |
166 Suppliers and related accounts | | | 107 241.00 | |
172 Other debts | | | 64 996.00 | |
176 Total debts | | | 196 202.00 | |
180 Liabilities Total | | | 140 102.00 | |
195 Of which payables due in more than one year | | | 6 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 627.00 | | | 23 627.00 |
218 Production of services sold - France | 148 893.00 | | | 148 893.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 2 757.00 | | | 2 757.00 |
232 Total operating income excluding VAT | 175 528.00 | | | 175 528.00 |
234 Purchases of goods (including customs duties) | 10 252.00 | | | 10 252.00 |
236 Inventory change (goods) | 2 134.00 | | | 2 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 093.00 | | | 13 093.00 |
240 Inventory changes (raw materials and supplies) | 2 732.00 | | | 2 732.00 |
242 Other external expenses | 62 307.00 | | | 62 307.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 2 841.00 | | | 2 841.00 |
250 Staff compensation | 86 434.00 | | | 86 434.00 |
252 Social security contributions | 23 124.00 | | | 23 124.00 |
254 Depreciation and amortization | 6 124.00 | | | 6 124.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 209 275.00 | | | 209 275.00 |
270 Operating profit | -33 748.00 | | | -33 748.00 |
280 Financial income | 916.00 | | | 916.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 9 210.00 | | | 9 210.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -42 826.00 | | | -42 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 121 785.00 | | | 121 785.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 975.00 | | | 45 975.00 |
378 Amount of deductible VAT on goods and services | 21 163.00 | | | 21 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
