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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 6 633.00 | 6 633.00 | | 6 633.00 |
028 Tangible Assets | 22 904.00 | 22 904.00 | | 22 904.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 59 967.00 | 29 537.00 | 30 430.00 | 59 967.00 |
060 Merchandise inventory | 1 890.00 | | 1 890.00 | 1 890.00 |
068 Receivables – Trade and related accounts | 85 005.00 | | 85 005.00 | 85 005.00 |
072 Receivables – Other | 3 429.00 | | 3 429.00 | 3 429.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 19 200.00 | | 19 200.00 | 19 200.00 |
096 Total Current Assets + Prepaid Expenses | 109 573.00 | | 109 573.00 | 109 573.00 |
110 Total Assets | 169 540.00 | 29 537.00 | 140 003.00 | 169 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 900.00 | |
136 Profit for the Year | | | -30 607.00 | |
142 Total Equity - Total I | | | 27 792.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 21 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 746.00 | | |
172 Other debts | | | 20 901.00 | |
176 Total debts | | | 112 211.00 | |
180 Liabilities Total | | | 140 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 231 617.00 | | | 231 617.00 |
226 Operating subsidies received | 6 974.00 | | | 6 974.00 |
232 Total operating income excluding VAT | 239 591.00 | | | 239 591.00 |
234 Purchases of goods (including customs duties) | 117 262.00 | | | 117 262.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 714.00 | | | 714.00 |
242 Other external expenses | 95 491.00 | | | 95 491.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 3 071.00 | | | 3 071.00 |
250 Staff compensation | 39 412.00 | | | 39 412.00 |
252 Social security contributions | 13 593.00 | | | 13 593.00 |
264 Total operating expenses | 269 763.00 | | | 269 763.00 |
270 Operating profit | -30 172.00 | | | -30 172.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | -30 607.00 | | | -30 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 967.00 | | | 59 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 075.00 | | | 32 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
