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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 | 115 472.00 | | 115 472.00 | 115 472.00 |
014 Intangible Assets - Other | 14 775.00 | 13 987.00 | 788.00 | 14 775.00 |
028 Tangible Assets | 73 517.00 | 52 537.00 | 20 980.00 | 73 517.00 |
040 Financial Assets | 794.00 | | 794.00 | 794.00 |
044 Total Fixed Assets | 204 558.00 | 66 524.00 | 138 034.00 | 204 558.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
060 Merchandise inventory | 7 535.00 | | 7 535.00 | 7 535.00 |
068 Receivables – Trade and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 20 155.00 | | 20 155.00 | 20 155.00 |
084 Cash | 30 736.00 | | 30 736.00 | 30 736.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 60 529.00 | | 60 529.00 | 60 529.00 |
110 Total Assets | 265 087.00 | 66 524.00 | 198 563.00 | 265 087.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 045.00 | |
136 Profit for the Year | | | -5 527.00 | |
142 Total Equity - Total I | | | 5 518.00 | |
156 Loans and similar debts | | | 61 010.00 | |
166 Suppliers and related accounts | | | 13 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 198.00 | | |
172 Other debts | | | 118 528.00 | |
176 Total debts | | | 193 045.00 | |
180 Liabilities Total | | | 198 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 988.00 | |
195 Of which payables due in more than one year | | | 38 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 672.00 | 5 582.00 | | 5 672.00 |
218 Production of services sold - France | 174 416.00 | 147 294.00 | | 174 416.00 |
230 Other income | 2 358.00 | 23 393.00 | | 2 358.00 |
232 Total operating income excluding VAT | 182 446.00 | 176 269.00 | | 182 446.00 |
234 Purchases of goods (including customs duties) | 5 701.00 | 4 837.00 | | 5 701.00 |
236 Inventory change (goods) | -1 004.00 | 4 906.00 | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 014.00 | 8 073.00 | | 10 014.00 |
240 Inventory changes (raw materials and supplies) | 591.00 | -526.00 | | 591.00 |
242 Other external expenses | 66 474.00 | 41 334.00 | | 66 474.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 2 631.00 | 1 721.00 | | 2 631.00 |
250 Staff compensation | 75 888.00 | 85 094.00 | | 75 888.00 |
252 Social security contributions | 8 368.00 | 8 390.00 | | 8 368.00 |
254 Depreciation and amortization | 16 131.00 | 13 412.00 | | 16 131.00 |
262 Other expenses | 434.00 | 227.00 | | 434.00 |
264 Total operating expenses | 185 229.00 | 167 468.00 | | 185 229.00 |
270 Operating profit | -2 783.00 | 8 800.00 | | -2 783.00 |
290 Exceptional income | | 267.00 | | |
294 Financial expenses | 2 470.00 | 2 783.00 | | 2 470.00 |
300 Exceptional expenses | 274.00 | 143.00 | | 274.00 |
310 Profit or loss | -5 527.00 | 6 141.00 | | -5 527.00 |
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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 | 7 587.00 | | | 7 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 398.00 | | | 3 398.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 193 570.00 | | | 193 570.00 |
492 Total Fixed Assets (Increases) | 10 988.00 | | | 10 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 961.00 | | | 35 961.00 |
378 Amount of deductible VAT on goods and services | 14 068.00 | | | 14 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
