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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
028 Tangible Assets | 49 403.00 | 18 962.00 | 30 441.00 | 49 403.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 261 703.00 | 18 962.00 | 242 741.00 | 261 703.00 |
050 Raw materials, supplies, in progress | 2 429.00 | | 2 429.00 | 2 429.00 |
068 Receivables – Trade and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 12 047.00 | | 12 047.00 | 12 047.00 |
084 Cash | 27 718.00 | | 27 718.00 | 27 718.00 |
092 Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
096 Total Current Assets + Prepaid Expenses | 46 717.00 | | 46 717.00 | 46 717.00 |
110 Total Assets | 308 420.00 | 18 962.00 | 289 458.00 | 308 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 647.00 | |
136 Profit for the Year | | | -10 410.00 | |
142 Total Equity - Total I | | | 9 037.00 | |
156 Loans and similar debts | | | 129 474.00 | |
166 Suppliers and related accounts | | | 14 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 067.00 | | |
172 Other debts | | | 136 486.00 | |
176 Total debts | | | 280 421.00 | |
180 Liabilities Total | | | 289 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 93 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 639.00 | | | 285 639.00 |
224 Capitalized production | 4 978.00 | | | 4 978.00 |
230 Other income | 38 953.00 | | | 38 953.00 |
232 Total operating income excluding VAT | 329 570.00 | | | 329 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 196.00 | | | 94 196.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 80 804.00 | | | 80 804.00 |
244 Taxes, duties and similar payments | 7 086.00 | | | 7 086.00 |
250 Staff compensation | 136 192.00 | | | 136 192.00 |
252 Social security contributions | 24 281.00 | | | 24 281.00 |
254 Depreciation and amortization | 9 984.00 | | | 9 984.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 352 515.00 | | | 352 515.00 |
270 Operating profit | -22 944.00 | | | -22 944.00 |
290 Exceptional income | 15 085.00 | | | 15 085.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 1 505.00 | | | 1 505.00 |
306 Income tax's | -40.00 | | | -40.00 |
310 Profit or loss | -10 410.00 | | | -10 410.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 261 163.00 | | | 261 163.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 948.00 | | | 31 948.00 |
378 Amount of deductible VAT on goods and services | 21 754.00 | | | 21 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
