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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 | 330.00 | 2 041.00 | 2 372.00 |
028 Tangible Assets | 51 545.00 | 9 340.00 | 42 205.00 | 51 545.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 124 049.00 | 9 670.00 | 114 378.00 | 124 049.00 |
060 Merchandise inventory | 2 247.00 | | 2 247.00 | 2 247.00 |
072 Receivables – Other | 45 793.00 | | 45 793.00 | 45 793.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 9 558.00 | | 9 558.00 | 9 558.00 |
096 Total Current Assets + Prepaid Expenses | 77 599.00 | | 77 599.00 | 77 599.00 |
110 Total Assets | 201 648.00 | 9 670.00 | 191 978.00 | 201 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 146.00 | |
136 Profit for the Year | | | -53 345.00 | |
142 Total Equity - Total I | | | 38 185.00 | |
156 Loans and similar debts | | | 71 435.00 | |
166 Suppliers and related accounts | | | 16 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 067.00 | | |
172 Other debts | | | 66 125.00 | |
176 Total debts | | | 153 792.00 | |
180 Liabilities Total | | | 191 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 256.00 | |
195 Of which payables due in more than one year | | | 71 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 145.00 | | | 37 145.00 |
218 Production of services sold - France | 84 097.00 | | | 84 097.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 121 442.00 | | | 121 442.00 |
234 Purchases of goods (including customs duties) | 8 071.00 | | | 8 071.00 |
236 Inventory change (goods) | -2 247.00 | | | -2 247.00 |
242 Other external expenses | 74 937.00 | | | 74 937.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 11 400.00 | | | 11 400.00 |
250 Staff compensation | 54 665.00 | | | 54 665.00 |
252 Social security contributions | 15 016.00 | | | 15 016.00 |
254 Depreciation and amortization | 6 263.00 | | | 6 263.00 |
262 Other expenses | 7 854.00 | | | 7 854.00 |
264 Total operating expenses | 175 961.00 | | | 175 961.00 |
270 Operating profit | -54 518.00 | | | -54 518.00 |
280 Financial income | 2 027.00 | | | 2 027.00 |
294 Financial expenses | 850.00 | | | 850.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -53 345.00 | | | -53 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 731.00 | | | 69 731.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 372.00 | | | 2 372.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 268.00 | | | 40 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 385.00 | | | 385.00 |
490 Total Fixed Assets (Gross Value) | 10 792.00 | | | 10 792.00 |
492 Total Fixed Assets (Increases) | 113 256.00 | | | 113 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 142.00 | | | 13 142.00 |
378 Amount of deductible VAT on goods and services | 12 070.00 | | | 12 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
