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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 | 56 860.00 | | 56 860.00 | 56 860.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 56 083.00 | 15 724.00 | 40 358.00 | 56 083.00 |
040 Financial Assets | 34 208.00 | | 34 208.00 | 34 208.00 |
044 Total Fixed Assets | 148 131.00 | 16 704.00 | 131 427.00 | 148 131.00 |
050 Raw materials, supplies, in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
060 Merchandise inventory | 6 627.00 | | 6 627.00 | 6 627.00 |
068 Receivables – Trade and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
072 Receivables – Other | 37 722.00 | | 37 722.00 | 37 722.00 |
084 Cash | 6 312.00 | | 6 312.00 | 6 312.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 60 833.00 | | 60 833.00 | 60 833.00 |
110 Total Assets | 208 964.00 | 16 704.00 | 192 260.00 | 208 964.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 46 591.00 | |
136 Profit for the Year | | | -30 861.00 | |
142 Total Equity - Total I | | | 17 380.00 | |
156 Loans and similar debts | | | 90 664.00 | |
166 Suppliers and related accounts | | | 49 332.00 | |
172 Other debts | | | 34 884.00 | |
176 Total debts | | | 174 880.00 | |
180 Liabilities Total | | | 192 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
195 Of which payables due in more than one year | | | 64 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 569.00 | | | 15 569.00 |
218 Production of services sold - France | 167 512.00 | | | 167 512.00 |
226 Operating subsidies received | 4 286.00 | | | 4 286.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 187 419.00 | | | 187 419.00 |
234 Purchases of goods (including customs duties) | 6 414.00 | | | 6 414.00 |
236 Inventory change (goods) | 2 678.00 | | | 2 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 328.00 | | | 15 328.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
242 Other external expenses | 68 735.00 | | | 68 735.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
250 Staff compensation | 86 825.00 | | | 86 825.00 |
252 Social security contributions | 14 899.00 | | | 14 899.00 |
254 Depreciation and amortization | 6 433.00 | | | 6 433.00 |
262 Other expenses | 10 242.00 | | | 10 242.00 |
264 Total operating expenses | 214 714.00 | | | 214 714.00 |
270 Operating profit | -27 294.00 | | | -27 294.00 |
280 Financial income | 1 048.00 | | | 1 048.00 |
294 Financial expenses | 5 137.00 | | | 5 137.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -30 861.00 | | | -30 861.00 |
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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 | 363.00 | | | 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 472.00 | | | 472.00 |
484 DECREASES Financial Assets | 6 045.00 | | | 6 045.00 |
490 Total Fixed Assets (Gross Value) | 153 653.00 | | | 153 653.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
494 Total Fixed Assets (Decreases) | 6 357.00 | | | 6 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 794.00 | | | 36 794.00 |
378 Amount of deductible VAT on goods and services | 16 865.00 | | | 16 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
