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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 13 057.00 | 4 778.00 | 8 279.00 | 13 057.00 |
028 Tangible Assets | 7 960.00 | 2 578.00 | 5 382.00 | 7 960.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 85 046.00 | 7 356.00 | 77 691.00 | 85 046.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 2 506.00 | | 2 506.00 | 2 506.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
110 Total Assets | 90 288.00 | 7 356.00 | 82 932.00 | 90 288.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -855.00 | |
136 Profit for the Year | | | -11 590.00 | |
142 Total Equity - Total I | | | 2 555.00 | |
156 Loans and similar debts | | | 14 927.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 185.00 | | |
172 Other debts | | | 63 523.00 | |
176 Total debts | | | 80 377.00 | |
180 Liabilities Total | | | 82 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 339.00 | |
195 Of which payables due in more than one year | | | 10 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 482.00 | 70 474.00 | | 54 482.00 |
226 Operating subsidies received | | 2 530.00 | | |
230 Other income | 1 544.00 | 1 031.00 | | 1 544.00 |
232 Total operating income excluding VAT | 56 026.00 | 74 035.00 | | 56 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 178.00 | 25 998.00 | | 22 178.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | -679.00 | | 89.00 |
242 Other external expenses | 20 006.00 | 17 255.00 | | 20 006.00 |
243 (including business tax) | -4 401.00 | | | -4 401.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 19 509.00 | 26 507.00 | | 19 509.00 |
252 Social security contributions | 307.00 | 760.00 | | 307.00 |
254 Depreciation and amortization | 4 099.00 | 3 391.00 | | 4 099.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 66 849.00 | 73 244.00 | | 66 849.00 |
270 Operating profit | -10 823.00 | 791.00 | | -10 823.00 |
294 Financial expenses | 651.00 | 616.00 | | 651.00 |
300 Exceptional expenses | 388.00 | 1 031.00 | | 388.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | -11 590.00 | -855.00 | | -11 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
490 Total Fixed Assets (Gross Value) | 84 057.00 | | | 84 057.00 |
492 Total Fixed Assets (Increases) | 1 339.00 | | | 1 339.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 144.00 | | | 1 144.00 |
378 Amount of deductible VAT on goods and services | 2 201.00 | | | 2 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
