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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 67 720.00 | 67 720.00 | | 67 720.00 |
028 Tangible Assets | 386 301.00 | 192 683.00 | 193 618.00 | 386 301.00 |
040 Financial Assets | 5 434.00 | | 5 434.00 | 5 434.00 |
044 Total Fixed Assets | 859 455.00 | 260 403.00 | 599 052.00 | 859 455.00 |
050 Raw materials, supplies, in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
072 Receivables – Other | 19 456.00 | | 19 456.00 | 19 456.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
110 Total Assets | 883 382.00 | 260 403.00 | 622 979.00 | 883 382.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -378 143.00 | |
136 Profit for the Year | | | -21 817.00 | |
142 Total Equity - Total I | | | -389 960.00 | |
156 Loans and similar debts | | | 275 357.00 | |
166 Suppliers and related accounts | | | 39 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625 047.00 | | |
172 Other debts | | | 697 587.00 | |
176 Total debts | | | 1 012 939.00 | |
180 Liabilities Total | | | 622 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 953.00 | 573 848.00 | | 478 953.00 |
230 Other income | 5 398.00 | 1 446.00 | | 5 398.00 |
232 Total operating income excluding VAT | 484 351.00 | 575 294.00 | | 484 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 985.00 | 209 985.00 | | 155 985.00 |
240 Inventory changes (raw materials and supplies) | 2 727.00 | -516.00 | | 2 727.00 |
242 Other external expenses | 122 595.00 | 120 093.00 | | 122 595.00 |
243 (including business tax) | 2 697.00 | | | 2 697.00 |
244 Taxes, duties and similar payments | 10 327.00 | 8 249.00 | | 10 327.00 |
250 Staff compensation | 102 834.00 | 111 613.00 | | 102 834.00 |
252 Social security contributions | 23 903.00 | 24 292.00 | | 23 903.00 |
254 Depreciation and amortization | 49 594.00 | 56 456.00 | | 49 594.00 |
262 Other expenses | 25 614.00 | 21 516.00 | | 25 614.00 |
264 Total operating expenses | 493 578.00 | 551 688.00 | | 493 578.00 |
270 Operating profit | -9 226.00 | 23 606.00 | | -9 226.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 12 429.00 | 14 708.00 | | 12 429.00 |
300 Exceptional expenses | 162.00 | 850.00 | | 162.00 |
310 Profit or loss | -21 817.00 | 8 049.00 | | -21 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 100.00 | | | 8 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 849 959.00 | | | 849 959.00 |
492 Total Fixed Assets (Increases) | 9 496.00 | | | 9 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 744.00 | | | 61 744.00 |
378 Amount of deductible VAT on goods and services | 40 081.00 | | | 40 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
