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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 66 910.00 | 53 971.00 | 12 938.00 | 66 910.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 153 160.00 | 53 971.00 | 99 188.00 | 153 160.00 |
050 Raw materials, supplies, in progress | 7 546.00 | | 7 546.00 | 7 546.00 |
068 Receivables – Trade and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
072 Receivables – Other | 42 010.00 | | 42 010.00 | 42 010.00 |
084 Cash | 8 657.00 | | 8 657.00 | 8 657.00 |
096 Total Current Assets + Prepaid Expenses | 59 260.00 | | 59 260.00 | 59 260.00 |
110 Total Assets | 212 421.00 | 53 971.00 | 158 449.00 | 212 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -79.00 | |
136 Profit for the Year | | | -26 208.00 | |
142 Total Equity - Total I | | | -25 288.00 | |
156 Loans and similar debts | | | 4 644.00 | |
166 Suppliers and related accounts | | | 69 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 689.00 | | |
172 Other debts | | | 94 382.00 | |
174 Prepaid income | | | 15 402.00 | |
176 Total debts | | | 183 737.00 | |
180 Liabilities Total | | | 158 449.00 | |
195 Of which payables due in more than one year | | | 4 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 313.00 | | | 353 313.00 |
224 Capitalized production | 2 573.00 | | | 2 573.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 355 888.00 | | | 355 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 635.00 | | | 110 635.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 104 760.00 | | | 104 760.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 3 678.00 | | | 3 678.00 |
250 Staff compensation | 119 047.00 | | | 119 047.00 |
252 Social security contributions | 35 412.00 | | | 35 412.00 |
254 Depreciation and amortization | 4 980.00 | | | 4 980.00 |
262 Other expenses | 2 769.00 | | | 2 769.00 |
264 Total operating expenses | 381 062.00 | | | 381 062.00 |
270 Operating profit | -25 173.00 | | | -25 173.00 |
290 Exceptional income | 1 568.00 | | | 1 568.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 2 379.00 | | | 2 379.00 |
310 Profit or loss | -26 208.00 | | | -26 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 160.00 | | | 153 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 681.00 | | | 59 681.00 |
378 Amount of deductible VAT on goods and services | 25 118.00 | | | 25 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
