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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 4 260.00 | 3 226.00 | 1 033.00 | 4 260.00 |
028 Tangible Assets | 61 087.00 | 33 937.00 | 27 150.00 | 61 087.00 |
040 Financial Assets | 2 891.00 | | 2 891.00 | 2 891.00 |
044 Total Fixed Assets | 90 239.00 | 37 164.00 | 53 075.00 | 90 239.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 14 175.00 | | 14 175.00 | 14 175.00 |
084 Cash | 3 780.00 | | 3 780.00 | 3 780.00 |
092 Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
110 Total Assets | 110 638.00 | 37 164.00 | 73 474.00 | 110 638.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 67.00 | |
132 Other Reserves | | | 1 278.00 | |
134 Retained Earnings | | | -2 903.00 | |
136 Profit for the Year | | | -22 978.00 | |
142 Total Equity - Total I | | | -21 536.00 | |
156 Loans and similar debts | | | 37 485.00 | |
166 Suppliers and related accounts | | | 12 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 45 068.00 | |
176 Total debts | | | 95 010.00 | |
180 Liabilities Total | | | 73 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 744.00 | |
195 Of which payables due in more than one year | | | 31 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 464.00 | | | 10 464.00 |
218 Production of services sold - France | 233 960.00 | | | 233 960.00 |
226 Operating subsidies received | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 244 816.00 | | | 244 816.00 |
234 Purchases of goods (including customs duties) | 1 478.00 | | | 1 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 313.00 | | | 5 313.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 97 023.00 | | | 97 023.00 |
243 (including business tax) | 36.00 | | | 36.00 |
244 Taxes, duties and similar payments | 4 411.00 | | | 4 411.00 |
250 Staff compensation | 126 365.00 | | | 126 365.00 |
252 Social security contributions | 24 037.00 | | | 24 037.00 |
254 Depreciation and amortization | 7 174.00 | | | 7 174.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 266 538.00 | | | 266 538.00 |
270 Operating profit | -21 721.00 | | | -21 721.00 |
290 Exceptional income | 443.00 | | | 443.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
310 Profit or loss | -22 978.00 | | | -22 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 215.00 | | | 1 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 368.00 | | | 4 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 77 495.00 | | | 77 495.00 |
492 Total Fixed Assets (Increases) | 12 744.00 | | | 12 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 368.00 | | | 47 368.00 |
378 Amount of deductible VAT on goods and services | 13 966.00 | | | 13 966.00 |
