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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 47 383.00 | 1 347.00 | 46 036.00 | 47 383.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 302 983.00 | 1 347.00 | 301 636.00 | 302 983.00 |
068 Receivables – Trade and related accounts | 74 616.00 | | 74 616.00 | 74 616.00 |
072 Receivables – Other | 30 631.00 | | 30 631.00 | 30 631.00 |
084 Cash | 19 027.00 | | 19 027.00 | 19 027.00 |
096 Total Current Assets + Prepaid Expenses | 124 274.00 | | 124 274.00 | 124 274.00 |
110 Total Assets | 427 257.00 | 1 347.00 | 425 910.00 | 427 257.00 |
120 Share or Individual Capital | | | 70 100.00 | |
136 Profit for the Year | | | -73 784.00 | |
142 Total Equity - Total I | | | -3 684.00 | |
156 Loans and similar debts | | | 151 053.00 | |
166 Suppliers and related accounts | | | 11 347.00 | |
172 Other debts | | | 267 194.00 | |
176 Total debts | | | 429 594.00 | |
180 Liabilities Total | | | 425 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267.00 | | | 267.00 |
218 Production of services sold - France | 609 922.00 | | | 609 922.00 |
224 Capitalized production | 43 342.00 | | | 43 342.00 |
226 Operating subsidies received | 23 739.00 | | | 23 739.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 677 345.00 | | | 677 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 951.00 | | | 3 951.00 |
242 Other external expenses | 192 993.00 | | | 192 993.00 |
244 Taxes, duties and similar payments | 15 086.00 | | | 15 086.00 |
250 Staff compensation | 379 587.00 | | | 379 587.00 |
252 Social security contributions | 113 672.00 | | | 113 672.00 |
254 Depreciation and amortization | 1 347.00 | | | 1 347.00 |
262 Other expenses | 40 030.00 | | | 40 030.00 |
264 Total operating expenses | 746 667.00 | | | 746 667.00 |
270 Operating profit | -69 322.00 | | | -69 322.00 |
294 Financial expenses | 4 086.00 | | | 4 086.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
310 Profit or loss | -73 784.00 | | | -73 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 383.00 | | | 47 383.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
492 Total Fixed Assets (Increases) | 302 983.00 | | | 302 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 345.00 | | | 80 345.00 |
378 Amount of deductible VAT on goods and services | 35 000.00 | | | 35 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
