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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 49 639.00 | 41 262.00 | 8 377.00 | 49 639.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 194 843.00 | 41 262.00 | 153 581.00 | 194 843.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
072 Receivables – Other | 24 432.00 | | 24 432.00 | 24 432.00 |
080 Sellable securities | 90.00 | | 90.00 | 90.00 |
084 Cash | 974.00 | | 974.00 | 974.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
110 Total Assets | 222 784.00 | 41 262.00 | 181 523.00 | 222 784.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 33 947.00 | |
134 Retained Earnings | | | 4 338.00 | |
136 Profit for the Year | | | -16 394.00 | |
142 Total Equity - Total I | | | 34 467.00 | |
156 Loans and similar debts | | | 28 861.00 | |
166 Suppliers and related accounts | | | 4 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 798.00 | | |
172 Other debts | | | 113 482.00 | |
176 Total debts | | | 147 055.00 | |
180 Liabilities Total | | | 181 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 632.00 | | | 171 632.00 |
226 Operating subsidies received | 1 567.00 | | | 1 567.00 |
230 Other income | 4 301.00 | | | 4 301.00 |
232 Total operating income excluding VAT | 177 499.00 | | | 177 499.00 |
234 Purchases of goods (including customs duties) | 3 766.00 | | | 3 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 519.00 | | | 51 519.00 |
240 Inventory changes (raw materials and supplies) | 1 872.00 | | | 1 872.00 |
242 Other external expenses | 45 911.00 | | | 45 911.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 59 986.00 | | | 59 986.00 |
252 Social security contributions | 18 591.00 | | | 18 591.00 |
254 Depreciation and amortization | 3 811.00 | | | 3 811.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 189 632.00 | | | 189 632.00 |
270 Operating profit | -12 133.00 | | | -12 133.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 3 309.00 | | | 3 309.00 |
310 Profit or loss | -16 394.00 | | | -16 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 835.00 | | | 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 995.00 | | | 1 995.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 192 093.00 | | | 192 093.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 017.00 | | | 19 017.00 |
378 Amount of deductible VAT on goods and services | 8 089.00 | | | 8 089.00 |
