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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 | 113 920.00 | | 113 920.00 | 113 920.00 |
028 Tangible Assets | 11 962.00 | 3 558.00 | 8 404.00 | 11 962.00 |
040 Financial Assets | 10 282.00 | | 10 282.00 | 10 282.00 |
044 Total Fixed Assets | 136 164.00 | 3 558.00 | 132 606.00 | 136 164.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
068 Receivables – Trade and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
072 Receivables – Other | 5 831.00 | | 5 831.00 | 5 831.00 |
084 Cash | 8 240.00 | | 8 240.00 | 8 240.00 |
096 Total Current Assets + Prepaid Expenses | 23 144.00 | | 23 144.00 | 23 144.00 |
110 Total Assets | 159 307.00 | 3 558.00 | 155 749.00 | 159 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 073.00 | |
136 Profit for the Year | | | -43 085.00 | |
142 Total Equity - Total I | | | -26 511.00 | |
156 Loans and similar debts | | | 44 671.00 | |
166 Suppliers and related accounts | | | 20 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 405.00 | | |
172 Other debts | | | 108 361.00 | |
174 Prepaid income | | | 8 837.00 | |
176 Total debts | | | 182 261.00 | |
180 Liabilities Total | | | 155 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 422.00 | |
195 Of which payables due in more than one year | | | 36 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 481.00 | 347 418.00 | | 220 481.00 |
226 Operating subsidies received | 783.00 | 1 287.00 | | 783.00 |
230 Other income | 701.00 | 16 457.00 | | 701.00 |
232 Total operating income excluding VAT | 221 965.00 | 365 162.00 | | 221 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 674.00 | 24 354.00 | | 8 674.00 |
240 Inventory changes (raw materials and supplies) | 2 494.00 | -3 108.00 | | 2 494.00 |
242 Other external expenses | 114 395.00 | 156 743.00 | | 114 395.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 3 242.00 | 12 142.00 | | 3 242.00 |
250 Staff compensation | 113 999.00 | 137 041.00 | | 113 999.00 |
252 Social security contributions | 19 088.00 | 22 296.00 | | 19 088.00 |
254 Depreciation and amortization | 1 929.00 | 1 629.00 | | 1 929.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 263 823.00 | 351 098.00 | | 263 823.00 |
270 Operating profit | -41 858.00 | 14 065.00 | | -41 858.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 10 551.00 | | | 10 551.00 |
294 Financial expenses | 1 241.00 | 1 385.00 | | 1 241.00 |
300 Exceptional expenses | 10 568.00 | 404.00 | | 10 568.00 |
306 Income tax's | | 702.00 | | |
310 Profit or loss | -43 085.00 | 11 573.00 | | -43 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | 10 422.00 | | | 10 422.00 |
490 Total Fixed Assets (Gross Value) | 138 186.00 | | | 138 186.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
494 Total Fixed Assets (Decreases) | 10 422.00 | | | 10 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 422.00 | | | 10 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 864.00 | | | 45 864.00 |
378 Amount of deductible VAT on goods and services | 13 761.00 | | | 13 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
