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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 | 107 807.00 | | 107 807.00 | 107 807.00 |
014 Intangible Assets - Other | 14 000.00 | 9 471.00 | 4 529.00 | 14 000.00 |
028 Tangible Assets | 122 329.00 | 27 871.00 | 94 458.00 | 122 329.00 |
044 Total Fixed Assets | 244 136.00 | 37 342.00 | 206 794.00 | 244 136.00 |
050 Raw materials, supplies, in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
060 Merchandise inventory | 2 170.00 | | 2 170.00 | 2 170.00 |
072 Receivables – Other | 19 321.00 | | 19 321.00 | 19 321.00 |
084 Cash | 70 951.00 | | 70 951.00 | 70 951.00 |
092 Prepaid expenses | -1 093.00 | | -1 093.00 | -1 093.00 |
096 Total Current Assets + Prepaid Expenses | 94 855.00 | | 94 855.00 | 94 855.00 |
110 Total Assets | 338 991.00 | 37 342.00 | 301 649.00 | 338 991.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 081.00 | |
136 Profit for the Year | | | -14 532.00 | |
142 Total Equity - Total I | | | 5 049.00 | |
156 Loans and similar debts | | | 195 517.00 | |
166 Suppliers and related accounts | | | 23 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 77 400.00 | |
176 Total debts | | | 296 601.00 | |
180 Liabilities Total | | | 301 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 393.00 | |
195 Of which payables due in more than one year | | | 63 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 699.00 | | | 435 699.00 |
224 Capitalized production | 6 769.00 | | | 6 769.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 34 024.00 | | | 34 024.00 |
232 Total operating income excluding VAT | 479 492.00 | | | 479 492.00 |
234 Purchases of goods (including customs duties) | 24 536.00 | | | 24 536.00 |
236 Inventory change (goods) | 1 893.00 | | | 1 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 902.00 | | | 103 902.00 |
240 Inventory changes (raw materials and supplies) | -1 272.00 | | | -1 272.00 |
242 Other external expenses | 137 665.00 | | | 137 665.00 |
243 (including business tax) | 7 869.00 | | | 7 869.00 |
244 Taxes, duties and similar payments | 12 263.00 | | | 12 263.00 |
250 Staff compensation | 176 512.00 | | | 176 512.00 |
252 Social security contributions | 25 157.00 | | | 25 157.00 |
254 Depreciation and amortization | 11 525.00 | | | 11 525.00 |
262 Other expenses | 2 075.00 | | | 2 075.00 |
264 Total operating expenses | 494 255.00 | | | 494 255.00 |
270 Operating profit | -14 764.00 | | | -14 764.00 |
290 Exceptional income | 5 038.00 | | | 5 038.00 |
294 Financial expenses | 1 537.00 | | | 1 537.00 |
300 Exceptional expenses | 3 270.00 | | | 3 270.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | -14 532.00 | | | -14 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 443.00 | | | 7 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 950.00 | | | 69 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 162 743.00 | | | 162 743.00 |
492 Total Fixed Assets (Increases) | 81 393.00 | | | 81 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 564.00 | | | 49 564.00 |
378 Amount of deductible VAT on goods and services | 25 346.00 | | | 25 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
