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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 56 139.00 | 20 949.00 | 35 190.00 | 56 139.00 |
028 Tangible Assets | 176 672.00 | 83 848.00 | 92 824.00 | 176 672.00 |
040 Financial Assets | 8 801.00 | | 8 801.00 | 8 801.00 |
044 Total Fixed Assets | 531 612.00 | 104 797.00 | 426 815.00 | 531 612.00 |
050 Raw materials, supplies, in progress | 11 515.00 | | 11 515.00 | 11 515.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 7 758.00 | | 7 758.00 | 7 758.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 21 634.00 | | 21 634.00 | 21 634.00 |
110 Total Assets | 553 246.00 | 104 797.00 | 448 449.00 | 553 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -728.00 | |
136 Profit for the Year | | | -1 160.00 | |
142 Total Equity - Total I | | | 6 113.00 | |
156 Loans and similar debts | | | 140 408.00 | |
166 Suppliers and related accounts | | | 37 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 364.00 | | |
172 Other debts | | | 264 878.00 | |
176 Total debts | | | 442 336.00 | |
180 Liabilities Total | | | 448 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 112 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 794.00 | 277 978.00 | | 375 794.00 |
230 Other income | 7 503.00 | 6 537.00 | | 7 503.00 |
232 Total operating income excluding VAT | 383 298.00 | 284 516.00 | | 383 298.00 |
234 Purchases of goods (including customs duties) | | 11.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 140 308.00 | 133 962.00 | | 140 308.00 |
240 Inventory changes (raw materials and supplies) | 1 989.00 | -13 504.00 | | 1 989.00 |
242 Other external expenses | 128 759.00 | 134 159.00 | | 128 759.00 |
244 Taxes, duties and similar payments | 10 086.00 | 11 924.00 | | 10 086.00 |
250 Staff compensation | 135 902.00 | 106 448.00 | | 135 902.00 |
252 Social security contributions | 22 755.00 | 19 455.00 | | 22 755.00 |
254 Depreciation and amortization | 56 422.00 | 48 375.00 | | 56 422.00 |
262 Other expenses | 2 306.00 | 2 483.00 | | 2 306.00 |
264 Total operating expenses | 498 527.00 | 443 314.00 | | 498 527.00 |
270 Operating profit | -115 229.00 | -158 798.00 | | -115 229.00 |
290 Exceptional income | 115 840.00 | 160 000.00 | | 115 840.00 |
294 Financial expenses | 1 606.00 | 1 671.00 | | 1 606.00 |
300 Exceptional expenses | 165.00 | 259.00 | | 165.00 |
310 Profit or loss | -1 160.00 | -728.00 | | -1 160.00 |
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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 | 1 525.00 | | | 1 525.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 530 111.00 | | | 530 111.00 |
492 Total Fixed Assets (Increases) | 1 576.00 | | | 1 576.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 505.00 | | | 50 505.00 |
378 Amount of deductible VAT on goods and services | 37 673.00 | | | 37 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
