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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 41 237.00 | 24 912.00 | 16 326.00 | 41 237.00 |
028 Tangible Assets | 88 756.00 | 26 532.00 | 62 224.00 | 88 756.00 |
044 Total Fixed Assets | 344 993.00 | 51 444.00 | 293 549.00 | 344 993.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
072 Receivables – Other | 9 809.00 | | 9 809.00 | 9 809.00 |
084 Cash | 2 627.00 | | 2 627.00 | 2 627.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
110 Total Assets | 368 052.00 | 51 444.00 | 316 608.00 | 368 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 616.00 | |
136 Profit for the Year | | | -15 864.00 | |
142 Total Equity - Total I | | | -25 480.00 | |
156 Loans and similar debts | | | 181 966.00 | |
164 Advances and down payments received on current orders | | | 958.00 | |
166 Suppliers and related accounts | | | 15 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 207.00 | | |
172 Other debts | | | 143 207.00 | |
176 Total debts | | | 342 088.00 | |
180 Liabilities Total | | | 316 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 307.00 | |
195 Of which payables due in more than one year | | | 149 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 490.00 | 28 013.00 | | 39 490.00 |
218 Production of services sold - France | 194 263.00 | 166 781.00 | | 194 263.00 |
230 Other income | 1 438.00 | 918.00 | | 1 438.00 |
232 Total operating income excluding VAT | 235 191.00 | 195 712.00 | | 235 191.00 |
234 Purchases of goods (including customs duties) | 15 639.00 | 7 705.00 | | 15 639.00 |
236 Inventory change (goods) | -974.00 | 397.00 | | -974.00 |
242 Other external expenses | 153 265.00 | 141 671.00 | | 153 265.00 |
243 (including business tax) | 4 639.00 | | | 4 639.00 |
244 Taxes, duties and similar payments | 7 476.00 | 4 815.00 | | 7 476.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 41 337.00 | 26 751.00 | | 41 337.00 |
252 Social security contributions | 3 492.00 | 3 851.00 | | 3 492.00 |
254 Depreciation and amortization | 17 818.00 | 17 529.00 | | 17 818.00 |
262 Other expenses | 2 035.00 | 2 132.00 | | 2 035.00 |
264 Total operating expenses | 240 088.00 | 204 851.00 | | 240 088.00 |
270 Operating profit | -4 896.00 | -9 139.00 | | -4 896.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | | 3 867.00 | | |
294 Financial expenses | 10 903.00 | -220.00 | | 10 903.00 |
300 Exceptional expenses | 65.00 | 3 142.00 | | 65.00 |
310 Profit or loss | -15 864.00 | -8 190.00 | | -15 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 343 687.00 | | | 343 687.00 |
492 Total Fixed Assets (Increases) | 1 307.00 | | | 1 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 434.00 | | | 23 434.00 |
378 Amount of deductible VAT on goods and services | 27 252.00 | | | 27 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
