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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
014 Intangible Assets - Other | 22 852.00 | 22 853.00 | | 22 852.00 |
028 Tangible Assets | 316 456.00 | 244 783.00 | 71 673.00 | 316 456.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 688 190.00 | 267 636.00 | 420 554.00 | 688 190.00 |
060 Merchandise inventory | 9 506.00 | | 9 506.00 | 9 506.00 |
072 Receivables – Other | 74 518.00 | | 74 518.00 | 74 518.00 |
080 Sellable securities | 4 524.00 | | 4 524.00 | 4 524.00 |
084 Cash | 5 903.00 | | 5 903.00 | 5 903.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 95 109.00 | | 95 109.00 | 95 109.00 |
110 Total Assets | 783 300.00 | 267 636.00 | 515 664.00 | 783 300.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -85 728.00 | |
136 Profit for the Year | | | -142 590.00 | |
142 Total Equity - Total I | | | -220 069.00 | |
156 Loans and similar debts | | | 100 714.00 | |
166 Suppliers and related accounts | | | 175 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276 483.00 | | |
172 Other debts | | | 459 660.00 | |
176 Total debts | | | 735 733.00 | |
180 Liabilities Total | | | 515 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
195 Of which payables due in more than one year | | | 50 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 872.00 | | | 204 872.00 |
230 Other income | 7 167.00 | | | 7 167.00 |
232 Total operating income excluding VAT | 212 040.00 | | | 212 040.00 |
234 Purchases of goods (including customs duties) | 52 778.00 | | | 52 778.00 |
236 Inventory change (goods) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | -231.00 | | | -231.00 |
242 Other external expenses | 171 890.00 | | | 171 890.00 |
243 (including business tax) | -4 358.00 | | | -4 358.00 |
244 Taxes, duties and similar payments | 11 624.00 | | | 11 624.00 |
24A (including real estate leasing) | -2 873.00 | | | -2 873.00 |
250 Staff compensation | 68 335.00 | | | 68 335.00 |
252 Social security contributions | 16 150.00 | | | 16 150.00 |
254 Depreciation and amortization | 22 738.00 | | | 22 738.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 343 592.00 | | | 343 592.00 |
270 Operating profit | -131 552.00 | | | -131 552.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 5 008.00 | | | 5 008.00 |
300 Exceptional expenses | 6 053.00 | | | 6 053.00 |
310 Profit or loss | -142 590.00 | | | -142 590.00 |
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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 | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 686 500.00 | | | 686 500.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 503.00 | | | 21 503.00 |
378 Amount of deductible VAT on goods and services | 5 839.00 | | | 5 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
