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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 | 76 200.00 | | 76 200.00 | 76 200.00 |
028 Tangible Assets | 88 159.00 | 51 182.00 | 36 977.00 | 88 159.00 |
044 Total Fixed Assets | 164 359.00 | 51 182.00 | 113 177.00 | 164 359.00 |
068 Receivables – Trade and related accounts | 49 584.00 | | 49 584.00 | 49 584.00 |
072 Receivables – Other | 5 055.00 | | 5 055.00 | 5 055.00 |
084 Cash | 6 260.00 | | 6 260.00 | 6 260.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 899.00 | | 60 899.00 | 60 899.00 |
110 Total Assets | 225 258.00 | 51 182.00 | 174 076.00 | 225 258.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 085.00 | |
136 Profit for the Year | | | -8 958.00 | |
142 Total Equity - Total I | | | -5 043.00 | |
156 Loans and similar debts | | | 46 648.00 | |
166 Suppliers and related accounts | | | 4 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 132 472.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 179 120.00 | |
180 Liabilities Total | | | 174 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 924.00 | |
195 Of which payables due in more than one year | | | 67 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 377.00 | | | 241 377.00 |
226 Operating subsidies received | 342.00 | 450.00 | | 342.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 241 494.00 | | | 241 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 631.00 | | | 36 631.00 |
242 Other external expenses | 101 610.00 | | | 101 610.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 6 214.00 | | | 6 214.00 |
250 Staff compensation | 98 977.00 | | | 98 977.00 |
252 Social security contributions | 27 954.00 | | | 27 954.00 |
254 Depreciation and amortization | 9 866.00 | | | 9 866.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 248 242.00 | | | 248 242.00 |
270 Operating profit | -6 758.00 | | | -6 758.00 |
290 Exceptional income | 33 155.00 | | | 33 155.00 |
294 Financial expenses | -2 200.00 | | | -2 200.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
310 Profit or loss | -8 958.00 | | | -8 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 924.00 | | | 4 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 163 559.00 | | | 163 559.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 911.00 | | | 35 911.00 |
378 Amount of deductible VAT on goods and services | 10 749.00 | | | 10 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
