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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 16 958.00 | 7 497.00 | 9 461.00 | 16 958.00 |
028 Tangible Assets | 84 399.00 | 14 875.00 | 69 524.00 | 84 399.00 |
044 Total Fixed Assets | 131 356.00 | 22 372.00 | 108 985.00 | 131 356.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 1 856.00 | | 1 856.00 | 1 856.00 |
068 Receivables – Trade and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 17 247.00 | | 17 247.00 | 17 247.00 |
084 Cash | 44 315.00 | | 44 315.00 | 44 315.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 67 230.00 | | 67 230.00 | 67 230.00 |
110 Total Assets | 198 587.00 | 22 372.00 | 176 215.00 | 198 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -16 890.00 | |
142 Total Equity - Total I | | | -8 890.00 | |
156 Loans and similar debts | | | 86 665.00 | |
166 Suppliers and related accounts | | | 14 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 312.00 | | |
172 Other debts | | | 84 029.00 | |
176 Total debts | | | 185 105.00 | |
180 Liabilities Total | | | 176 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 356.00 | |
195 Of which payables due in more than one year | | | 72 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 220.00 | | | 16 220.00 |
218 Production of services sold - France | 242 275.00 | | | 242 275.00 |
224 Capitalized production | 10 627.00 | | | 10 627.00 |
230 Other income | 7 675.00 | | | 7 675.00 |
232 Total operating income excluding VAT | 276 797.00 | | | 276 797.00 |
234 Purchases of goods (including customs duties) | 10 148.00 | | | 10 148.00 |
236 Inventory change (goods) | -1 856.00 | | | -1 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 715.00 | | | 13 715.00 |
240 Inventory changes (raw materials and supplies) | -1 490.00 | | | -1 490.00 |
242 Other external expenses | 90 399.00 | | | 90 399.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 4 025.00 | | | 4 025.00 |
250 Staff compensation | 122 659.00 | | | 122 659.00 |
252 Social security contributions | 23 422.00 | | | 23 422.00 |
254 Depreciation and amortization | 22 372.00 | | | 22 372.00 |
262 Other expenses | 8 042.00 | | | 8 042.00 |
264 Total operating expenses | 291 438.00 | | | 291 438.00 |
270 Operating profit | -14 641.00 | | | -14 641.00 |
294 Financial expenses | 1 821.00 | | | 1 821.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
310 Profit or loss | -16 890.00 | | | -16 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 958.00 | | | 16 958.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 310.00 | | | 2 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 023.00 | | | 51 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 066.00 | | | 31 066.00 |
492 Total Fixed Assets (Increases) | 131 356.00 | | | 131 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 699.00 | | | 51 699.00 |
378 Amount of deductible VAT on goods and services | 21 653.00 | | | 21 653.00 |
