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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 | 219 900.00 | | 219 900.00 | 219 900.00 |
014 Intangible Assets - Other | 16 153.00 | 1 757.00 | 14 396.00 | 16 153.00 |
028 Tangible Assets | 144 901.00 | 123 229.00 | 21 672.00 | 144 901.00 |
040 Financial Assets | 14 992.00 | | 14 992.00 | 14 992.00 |
044 Total Fixed Assets | 395 945.00 | 124 986.00 | 270 960.00 | 395 945.00 |
060 Merchandise inventory | 4 133.00 | | 4 133.00 | 4 133.00 |
068 Receivables – Trade and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
072 Receivables – Other | 13 194.00 | | 13 194.00 | 13 194.00 |
084 Cash | 10 168.00 | | 10 168.00 | 10 168.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 30 376.00 | | 30 376.00 | 30 376.00 |
110 Total Assets | 426 321.00 | 124 986.00 | 301 336.00 | 426 321.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 1 848.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | -74 797.00 | |
136 Profit for the Year | | | -127 973.00 | |
142 Total Equity - Total I | | | 34 078.00 | |
156 Loans and similar debts | | | 91 092.00 | |
166 Suppliers and related accounts | | | 39 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 931.00 | | |
172 Other debts | | | 136 722.00 | |
176 Total debts | | | 267 258.00 | |
180 Liabilities Total | | | 301 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 073.00 | 21 788.00 | | 19 073.00 |
218 Production of services sold - France | 474 874.00 | 482 324.00 | | 474 874.00 |
230 Other income | 5 426.00 | 8.00 | | 5 426.00 |
232 Total operating income excluding VAT | 499 374.00 | 504 120.00 | | 499 374.00 |
234 Purchases of goods (including customs duties) | 10 901.00 | 8 620.00 | | 10 901.00 |
236 Inventory change (goods) | 1 039.00 | -1 905.00 | | 1 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 665.00 | 18 156.00 | | 14 665.00 |
242 Other external expenses | 109 459.00 | 130 321.00 | | 109 459.00 |
244 Taxes, duties and similar payments | 3 917.00 | 5 609.00 | | 3 917.00 |
250 Staff compensation | 229 745.00 | 227 137.00 | | 229 745.00 |
252 Social security contributions | 48 936.00 | 58 283.00 | | 48 936.00 |
254 Depreciation and amortization | 11 831.00 | 12 116.00 | | 11 831.00 |
262 Other expenses | 14 638.00 | 17 152.00 | | 14 638.00 |
264 Total operating expenses | 445 130.00 | 475 489.00 | | 445 130.00 |
270 Operating profit | 54 244.00 | 28 631.00 | | 54 244.00 |
280 Financial income | 8 000.00 | | | 8 000.00 |
290 Exceptional income | | 186 865.00 | | |
294 Financial expenses | 181 678.00 | 10 048.00 | | 181 678.00 |
300 Exceptional expenses | 128.00 | 178 228.00 | | 128.00 |
306 Income tax's | 8 412.00 | 4 344.00 | | 8 412.00 |
310 Profit or loss | -127 973.00 | 22 876.00 | | -127 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 825.00 | | | 825.00 |
484 DECREASES Financial Assets | 8 550.00 | | | 8 550.00 |
490 Total Fixed Assets (Gross Value) | 403 670.00 | | | 403 670.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 8 550.00 | | | 8 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 788.00 | | | 98 788.00 |
378 Amount of deductible VAT on goods and services | 20 058.00 | | | 20 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
