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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 66 202.00 | 40 193.00 | 26 008.00 | 66 202.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 152 452.00 | 40 193.00 | 112 258.00 | 152 452.00 |
050 Raw materials, supplies, in progress | 6 086.00 | | 6 086.00 | 6 086.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 14 777.00 | | 14 777.00 | 14 777.00 |
084 Cash | 17 182.00 | | 17 182.00 | 17 182.00 |
092 Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
096 Total Current Assets + Prepaid Expenses | 42 201.00 | | 42 201.00 | 42 201.00 |
110 Total Assets | 194 653.00 | 40 193.00 | 154 459.00 | 194 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 560.00 | |
136 Profit for the Year | | | -17 898.00 | |
142 Total Equity - Total I | | | -36 458.00 | |
156 Loans and similar debts | | | 20 026.00 | |
166 Suppliers and related accounts | | | 47 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 689.00 | | |
172 Other debts | | | 116 052.00 | |
174 Prepaid income | | | 7 402.00 | |
176 Total debts | | | 190 917.00 | |
180 Liabilities Total | | | 154 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 903.00 | |
195 Of which payables due in more than one year | | | 12 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 124.00 | | | 384 124.00 |
230 Other income | 4 613.00 | | | 4 613.00 |
232 Total operating income excluding VAT | 388 737.00 | | | 388 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 934.00 | | | 162 934.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 86 888.00 | | | 86 888.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 4 355.00 | | | 4 355.00 |
250 Staff compensation | 108 541.00 | | | 108 541.00 |
252 Social security contributions | 27 335.00 | | | 27 335.00 |
254 Depreciation and amortization | 11 842.00 | | | 11 842.00 |
262 Other expenses | 2 710.00 | | | 2 710.00 |
264 Total operating expenses | 404 807.00 | | | 404 807.00 |
270 Operating profit | -16 070.00 | | | -16 070.00 |
290 Exceptional income | 1 270.00 | | | 1 270.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 2 480.00 | | | 2 480.00 |
310 Profit or loss | -17 898.00 | | | -17 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 411.00 | | | 3 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 148 548.00 | | | 148 548.00 |
492 Total Fixed Assets (Increases) | 3 903.00 | | | 3 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 453.00 | | | 67 453.00 |
378 Amount of deductible VAT on goods and services | 34 622.00 | | | 34 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
