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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 4 973.00 | 1 700.00 | 3 273.00 | 4 973.00 |
028 Tangible Assets | 94 115.00 | 19 250.00 | 74 865.00 | 94 115.00 |
040 Financial Assets | 6 937.00 | | 6 937.00 | 6 937.00 |
044 Total Fixed Assets | 174 025.00 | 20 950.00 | 153 074.00 | 174 025.00 |
050 Raw materials, supplies, in progress | 2 877.00 | | 2 877.00 | 2 877.00 |
060 Merchandise inventory | 3 361.00 | | 3 361.00 | 3 361.00 |
072 Receivables – Other | 5 429.00 | | 5 429.00 | 5 429.00 |
084 Cash | 2 472.00 | | 2 472.00 | 2 472.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
110 Total Assets | 188 874.00 | 20 950.00 | 167 923.00 | 188 874.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 52 680.00 | |
136 Profit for the Year | | | -16 624.00 | |
142 Total Equity - Total I | | | 36 167.00 | |
156 Loans and similar debts | | | 103 131.00 | |
166 Suppliers and related accounts | | | 9 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 19 086.00 | |
176 Total debts | | | 131 757.00 | |
180 Liabilities Total | | | 167 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 399.00 | |
195 Of which payables due in more than one year | | | 74 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 580.00 | 6 859.00 | | 12 580.00 |
218 Production of services sold - France | 139 346.00 | 110 008.00 | | 139 346.00 |
226 Operating subsidies received | 1 667.00 | 1 794.00 | | 1 667.00 |
230 Other income | 904.00 | 463.00 | | 904.00 |
232 Total operating income excluding VAT | 154 497.00 | 119 124.00 | | 154 497.00 |
234 Purchases of goods (including customs duties) | 7 890.00 | 3 305.00 | | 7 890.00 |
236 Inventory change (goods) | -1 601.00 | 128.00 | | -1 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 883.00 | 10 464.00 | | 17 883.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 495.00 | | 30.00 |
242 Other external expenses | 50 045.00 | 23 446.00 | | 50 045.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 2 058.00 | 1 149.00 | | 2 058.00 |
250 Staff compensation | 82 659.00 | 62 198.00 | | 82 659.00 |
252 Social security contributions | 19 715.00 | 15 171.00 | | 19 715.00 |
254 Depreciation and amortization | 8 326.00 | 781.00 | | 8 326.00 |
262 Other expenses | 1 741.00 | 43.00 | | 1 741.00 |
264 Total operating expenses | 188 748.00 | 117 180.00 | | 188 748.00 |
270 Operating profit | -34 251.00 | 1 944.00 | | -34 251.00 |
280 Financial income | 2.00 | 11.00 | | 2.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 1 375.00 | 187.00 | | 1 375.00 |
300 Exceptional expenses | | 46.00 | | |
310 Profit or loss | -16 624.00 | 1 721.00 | | -16 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 830.00 | | | 3 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 232.00 | | | 6 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 275.00 | | | 70 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 335.00 | | | 5 335.00 |
482 INCREASES Financial Assets | 6 727.00 | | | 6 727.00 |
490 Total Fixed Assets (Gross Value) | 77 900.00 | | | 77 900.00 |
492 Total Fixed Assets (Increases) | 107 399.00 | | | 107 399.00 |
494 Total Fixed Assets (Decreases) | 11 274.00 | | | 11 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 385.00 | | | 30 385.00 |
378 Amount of deductible VAT on goods and services | 8 350.00 | | | 8 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
