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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 | 69 731.00 | | 69 731.00 | 69 731.00 |
014 Intangible Assets - Other | 2 372.00 | 2 372.00 | | 2 372.00 |
028 Tangible Assets | 99 392.00 | 37 327.00 | 62 064.00 | 99 392.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 171 895.00 | 39 699.00 | 132 196.00 | 171 895.00 |
060 Merchandise inventory | 2 457.00 | | 2 457.00 | 2 457.00 |
072 Receivables – Other | 44 797.00 | | 44 797.00 | 44 797.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 52 436.00 | | 52 436.00 | 52 436.00 |
110 Total Assets | 224 332.00 | 39 699.00 | 184 633.00 | 224 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 623.00 | |
136 Profit for the Year | | | -68 685.00 | |
142 Total Equity - Total I | | | -85 924.00 | |
156 Loans and similar debts | | | 66 421.00 | |
166 Suppliers and related accounts | | | 14 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 347.00 | | |
172 Other debts | | | 189 661.00 | |
176 Total debts | | | 270 557.00 | |
180 Liabilities Total | | | 184 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 846.00 | |
195 Of which payables due in more than one year | | | 39 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 564.00 | | | 31 564.00 |
218 Production of services sold - France | 192 019.00 | | | 192 019.00 |
226 Operating subsidies received | 3 764.00 | | | 3 764.00 |
232 Total operating income excluding VAT | 227 347.00 | | | 227 347.00 |
234 Purchases of goods (including customs duties) | 18 098.00 | | | 18 098.00 |
236 Inventory change (goods) | 237.00 | | | 237.00 |
242 Other external expenses | 134 352.00 | | | 134 352.00 |
243 (including business tax) | 7 516.00 | | | 7 516.00 |
244 Taxes, duties and similar payments | 22 529.00 | | | 22 529.00 |
250 Staff compensation | 81 755.00 | | | 81 755.00 |
252 Social security contributions | 18 626.00 | | | 18 626.00 |
254 Depreciation and amortization | 15 425.00 | | | 15 425.00 |
262 Other expenses | 3 488.00 | | | 3 488.00 |
264 Total operating expenses | 294 513.00 | | | 294 513.00 |
270 Operating profit | -67 165.00 | | | -67 165.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 358.00 | | | 1 358.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | -68 685.00 | | | -68 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 846.00 | | | 47 846.00 |
490 Total Fixed Assets (Gross Value) | 171 895.00 | | | 171 895.00 |
492 Total Fixed Assets (Increases) | 47 846.00 | | | 47 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 583.00 | | | 22 583.00 |
378 Amount of deductible VAT on goods and services | 13 161.00 | | | 13 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
