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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 3 045.00 | 3 045.00 | | 3 045.00 |
028 Tangible Assets | 50 377.00 | 26 944.00 | 23 433.00 | 50 377.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 77 495.00 | 29 989.00 | 47 505.00 | 77 495.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 9 123.00 | | 9 123.00 | 9 123.00 |
084 Cash | 1 058.00 | | 1 058.00 | 1 058.00 |
092 Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
110 Total Assets | 91 963.00 | 29 989.00 | 61 973.00 | 91 963.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 67.00 | |
132 Other Reserves | | | 1 278.00 | |
136 Profit for the Year | | | -2 903.00 | |
142 Total Equity - Total I | | | 1 442.00 | |
156 Loans and similar debts | | | 32 935.00 | |
166 Suppliers and related accounts | | | 9 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 18 050.00 | |
176 Total debts | | | 60 531.00 | |
180 Liabilities Total | | | 61 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 946.00 | |
195 Of which payables due in more than one year | | | 25 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 597.00 | | | 6 597.00 |
218 Production of services sold - France | 174 208.00 | | | 174 208.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 807.00 | | | 180 807.00 |
234 Purchases of goods (including customs duties) | 1 629.00 | | | 1 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 072.00 | | | 7 072.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 68 900.00 | | | 68 900.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 2 673.00 | | | 2 673.00 |
250 Staff compensation | 82 841.00 | | | 82 841.00 |
252 Social security contributions | 15 015.00 | | | 15 015.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 181 941.00 | | | 181 941.00 |
270 Operating profit | -1 134.00 | | | -1 134.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
310 Profit or loss | -2 903.00 | | | -2 903.00 |
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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 | 685.00 | | | 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 191.00 | | | 15 191.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 61 549.00 | | | 61 549.00 |
492 Total Fixed Assets (Increases) | 15 946.00 | | | 15 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 205.00 | | | 35 205.00 |
378 Amount of deductible VAT on goods and services | 11 660.00 | | | 11 660.00 |
