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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 2 150.00 | 1 663.00 | 487.00 | 2 150.00 |
028 Tangible Assets | 274 715.00 | 139 333.00 | 135 383.00 | 274 715.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 475 883.00 | 140 996.00 | 334 888.00 | 475 883.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 6 042.00 | | 6 042.00 | 6 042.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 167 980.00 | | 167 980.00 | 167 980.00 |
092 Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
096 Total Current Assets + Prepaid Expenses | 191 024.00 | | 191 024.00 | 191 024.00 |
110 Total Assets | 666 907.00 | 140 996.00 | 525 912.00 | 666 907.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 302 568.00 | |
136 Profit for the Year | | | -22 287.00 | |
142 Total Equity - Total I | | | 292 381.00 | |
156 Loans and similar debts | | | 178 576.00 | |
164 Advances and down payments received on current orders | | | 1 331.00 | |
166 Suppliers and related accounts | | | 10 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 296.00 | | |
172 Other debts | | | 43 064.00 | |
176 Total debts | | | 233 531.00 | |
180 Liabilities Total | | | 525 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 962.00 | |
195 Of which payables due in more than one year | | | 127 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 472.00 | | | 4 472.00 |
214 Production of goods sold - France | 41 708.00 | | | 41 708.00 |
218 Production of services sold - France | 364 951.00 | | | 364 951.00 |
230 Other income | 4 728.00 | | | 4 728.00 |
232 Total operating income excluding VAT | 415 859.00 | | | 415 859.00 |
234 Purchases of goods (including customs duties) | 2 814.00 | | | 2 814.00 |
236 Inventory change (goods) | 726.00 | | | 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 144.00 | | | 13 144.00 |
240 Inventory changes (raw materials and supplies) | -701.00 | | | -701.00 |
242 Other external expenses | 279 629.00 | | | 279 629.00 |
243 (including business tax) | 3 207.00 | | | 3 207.00 |
244 Taxes, duties and similar payments | 14 045.00 | | | 14 045.00 |
24B (including equipment leasing) | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 59 303.00 | | | 59 303.00 |
252 Social security contributions | 17 365.00 | | | 17 365.00 |
254 Depreciation and amortization | 44 187.00 | | | 44 187.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 430 814.00 | | | 430 814.00 |
270 Operating profit | -14 955.00 | | | -14 955.00 |
280 Financial income | -7.00 | | | -7.00 |
294 Financial expenses | 3 296.00 | | | 3 296.00 |
300 Exceptional expenses | 4 029.00 | | | 4 029.00 |
310 Profit or loss | -22 287.00 | | | -22 287.00 |
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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 | 3 490.00 | | | 3 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 232.00 | | | 3 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 240.00 | | | 2 240.00 |
490 Total Fixed Assets (Gross Value) | 466 922.00 | | | 466 922.00 |
492 Total Fixed Assets (Increases) | 8 962.00 | | | 8 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 772.00 | | | 40 772.00 |
378 Amount of deductible VAT on goods and services | 53 701.00 | | | 53 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
