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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
014 Intangible Assets - Other | 22 852.00 | 22 853.00 | | 22 852.00 |
028 Tangible Assets | 316 456.00 | 260 047.00 | 56 409.00 | 316 456.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 688 209.00 | 282 900.00 | 405 309.00 | 688 209.00 |
060 Merchandise inventory | 8 038.00 | | 8 038.00 | 8 038.00 |
072 Receivables – Other | 71 586.00 | | 71 586.00 | 71 586.00 |
080 Sellable securities | 13 660.00 | | 13 660.00 | 13 660.00 |
084 Cash | 22 364.00 | | 22 364.00 | 22 364.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 115 822.00 | | 115 822.00 | 115 822.00 |
110 Total Assets | 804 032.00 | 282 900.00 | 521 132.00 | 804 032.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -228 319.00 | |
136 Profit for the Year | | | -85 185.00 | |
142 Total Equity - Total I | | | -305 255.00 | |
156 Loans and similar debts | | | 84 739.00 | |
166 Suppliers and related accounts | | | 237 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287 792.00 | | |
172 Other debts | | | 504 597.00 | |
176 Total debts | | | 826 387.00 | |
180 Liabilities Total | | | 521 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
195 Of which payables due in more than one year | | | 38 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 385.00 | | | 220 385.00 |
230 Other income | 6 235.00 | | | 6 235.00 |
232 Total operating income excluding VAT | 226 620.00 | | | 226 620.00 |
234 Purchases of goods (including customs duties) | 37 836.00 | | | 37 836.00 |
236 Inventory change (goods) | 1 467.00 | | | 1 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 270.00 | | | 270.00 |
242 Other external expenses | 158 631.00 | | | 158 631.00 |
243 (including business tax) | 4 797.00 | | | 4 797.00 |
244 Taxes, duties and similar payments | 12 411.00 | | | 12 411.00 |
24A (including real estate leasing) | 881.00 | | | 881.00 |
250 Staff compensation | 62 861.00 | | | 62 861.00 |
252 Social security contributions | 13 780.00 | | | 13 780.00 |
254 Depreciation and amortization | 15 263.00 | | | 15 263.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 302 726.00 | | | 302 726.00 |
270 Operating profit | -76 106.00 | | | -76 106.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
300 Exceptional expenses | 7 820.00 | | | 7 820.00 |
310 Profit or loss | -85 185.00 | | | -85 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 688 190.00 | | | 688 190.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 957.00 | | | 22 957.00 |
378 Amount of deductible VAT on goods and services | 7 419.00 | | | 7 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
