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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 53 651.00 | 19 750.00 | 33 901.00 | 53 651.00 |
040 Financial Assets | 11 551.00 | | 11 551.00 | 11 551.00 |
044 Total Fixed Assets | 116 038.00 | 20 586.00 | 95 452.00 | 116 038.00 |
050 Raw materials, supplies, in progress | 532.00 | | 532.00 | 532.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
110 Total Assets | 122 645.00 | 20 586.00 | 102 059.00 | 122 645.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 771.00 | |
136 Profit for the Year | | | -38 572.00 | |
142 Total Equity - Total I | | | -39 242.00 | |
156 Loans and similar debts | | | 50 158.00 | |
166 Suppliers and related accounts | | | 9 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 133.00 | | |
172 Other debts | | | 81 789.00 | |
176 Total debts | | | 141 301.00 | |
180 Liabilities Total | | | 102 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
195 Of which payables due in more than one year | | | 18 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 318.00 | | | 116 318.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 116 318.00 | | | 116 318.00 |
234 Purchases of goods (including customs duties) | 1 452.00 | | | 1 452.00 |
236 Inventory change (goods) | -214.00 | | | -214.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 199.00 | | | 4 199.00 |
240 Inventory changes (raw materials and supplies) | -269.00 | | | -269.00 |
242 Other external expenses | 42 351.00 | | | 42 351.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 70 640.00 | | | 70 640.00 |
252 Social security contributions | 19 077.00 | | | 19 077.00 |
254 Depreciation and amortization | 5 365.00 | | | 5 365.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 143 768.00 | | | 143 768.00 |
270 Operating profit | -27 450.00 | | | -27 450.00 |
294 Financial expenses | 2 515.00 | | | 2 515.00 |
300 Exceptional expenses | 8 607.00 | | | 8 607.00 |
306 Income tax's | 1 802.00 | | | 1 802.00 |
310 Profit or loss | -38 572.00 | | | -38 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 818.00 | | | 1 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 116 038.00 | | | 116 038.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 264.00 | | | 23 264.00 |
378 Amount of deductible VAT on goods and services | 4 431.00 | | | 4 431.00 |
