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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 262.00 | 2 262.00 | | 2 262.00 |
028 Tangible Assets | 124 577.00 | 123 306.00 | 1 271.00 | 124 577.00 |
040 Financial Assets | 3 032.00 | | 3 032.00 | 3 032.00 |
044 Total Fixed Assets | 167 983.00 | 125 568.00 | 42 415.00 | 167 983.00 |
050 Raw materials, supplies, in progress | 12 531.00 | | 12 531.00 | 12 531.00 |
068 Receivables – Trade and related accounts | 29 806.00 | | 29 806.00 | 29 806.00 |
072 Receivables – Other | 166 743.00 | | 166 743.00 | 166 743.00 |
080 Sellable securities | 369.00 | | 369.00 | 369.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
092 Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
096 Total Current Assets + Prepaid Expenses | 214 837.00 | | 214 837.00 | 214 837.00 |
110 Total Assets | 382 820.00 | 125 568.00 | 257 252.00 | 382 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 649.00 | |
134 Retained Earnings | | | -13 931.00 | |
136 Profit for the Year | | | -4 762.00 | |
142 Total Equity - Total I | | | -660.00 | |
156 Loans and similar debts | | | 39 777.00 | |
166 Suppliers and related accounts | | | 53 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 164 988.00 | |
176 Total debts | | | 257 911.00 | |
180 Liabilities Total | | | 257 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 338.00 | |
199 Of which current accounts of debit partners | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 964.00 | | | -1 964.00 |
218 Production of services sold - France | 279 689.00 | | | 279 689.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 277 734.00 | | | 277 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 524.00 | | | 120 524.00 |
240 Inventory changes (raw materials and supplies) | 10 269.00 | | | 10 269.00 |
242 Other external expenses | 86 547.00 | | | 86 547.00 |
243 (including business tax) | 2 401.00 | | | 2 401.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
24B (including equipment leasing) | 6 530.00 | | | 6 530.00 |
250 Staff compensation | 44 926.00 | | | 44 926.00 |
252 Social security contributions | 16 426.00 | | | 16 426.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 282 543.00 | | | 282 543.00 |
270 Operating profit | -4 809.00 | | | -4 809.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -4 762.00 | | | -4 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 166 645.00 | | | 166 645.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 649.00 | | | 55 649.00 |
378 Amount of deductible VAT on goods and services | 33 433.00 | | | 33 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
