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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 | 122 085.00 | | 122 085.00 | 122 085.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 109 152.00 | 87 464.00 | 21 688.00 | 109 152.00 |
044 Total Fixed Assets | 232 126.00 | 88 353.00 | 143 773.00 | 232 126.00 |
050 Raw materials, supplies, in progress | 6 471.00 | | 6 471.00 | 6 471.00 |
060 Merchandise inventory | 5 684.00 | | 5 684.00 | 5 684.00 |
068 Receivables – Trade and related accounts | 14 793.00 | | 14 793.00 | 14 793.00 |
072 Receivables – Other | 4 804.00 | | 4 804.00 | 4 804.00 |
080 Sellable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
084 Cash | 25 895.00 | | 25 895.00 | 25 895.00 |
092 Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
096 Total Current Assets + Prepaid Expenses | 69 429.00 | | 69 429.00 | 69 429.00 |
110 Total Assets | 301 555.00 | 88 353.00 | 213 202.00 | 301 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 101 453.00 | |
134 Retained Earnings | | | -11 811.00 | |
136 Profit for the Year | | | -976.00 | |
142 Total Equity - Total I | | | 99 665.00 | |
156 Loans and similar debts | | | 45 833.00 | |
166 Suppliers and related accounts | | | 25 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 42 693.00 | |
176 Total debts | | | 113 537.00 | |
180 Liabilities Total | | | 213 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 783.00 | |
195 Of which payables due in more than one year | | | 1 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 587.00 | | | 18 587.00 |
218 Production of services sold - France | 184 086.00 | | | 184 086.00 |
226 Operating subsidies received | 8 583.00 | | | 8 583.00 |
230 Other income | 16 420.00 | | | 16 420.00 |
232 Total operating income excluding VAT | 227 676.00 | | | 227 676.00 |
234 Purchases of goods (including customs duties) | 9 945.00 | | | 9 945.00 |
236 Inventory change (goods) | -643.00 | | | -643.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 932.00 | | | 14 932.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 51 549.00 | 1.00 | | 51 549.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 5 218.00 | | | 5 218.00 |
250 Staff compensation | 109 886.00 | | | 109 886.00 |
252 Social security contributions | 19 497.00 | | | 19 497.00 |
254 Depreciation and amortization | 9 227.00 | | | 9 227.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 7 027.00 | | | 7 027.00 |
264 Total operating expenses | 225 986.00 | | | 225 986.00 |
270 Operating profit | 1 691.00 | | | 1 691.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 2 721.00 | | | 2 721.00 |
310 Profit or loss | -976.00 | | | -976.00 |
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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 | 1 133.00 | | | 1 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 231 252.00 | | | 231 252.00 |
492 Total Fixed Assets (Increases) | 1 783.00 | | | 1 783.00 |
494 Total Fixed Assets (Decreases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 535.00 | | | 40 535.00 |
378 Amount of deductible VAT on goods and services | 14 711.00 | | | 14 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
