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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 | 86 998.00 | | 86 998.00 | 86 998.00 |
014 Intangible Assets - Other | 468.00 | 468.00 | | 468.00 |
028 Tangible Assets | 8 429.00 | 5 552.00 | 2 877.00 | 8 429.00 |
044 Total Fixed Assets | 95 895.00 | 6 020.00 | 89 875.00 | 95 895.00 |
060 Merchandise inventory | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 41 065.00 | | 41 065.00 | 41 065.00 |
084 Cash | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 44 069.00 | | 44 069.00 | 44 069.00 |
110 Total Assets | 139 965.00 | 6 020.00 | 133 945.00 | 139 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 658.00 | |
136 Profit for the Year | | | -6 018.00 | |
142 Total Equity - Total I | | | 20 840.00 | |
156 Loans and similar debts | | | 57 495.00 | |
166 Suppliers and related accounts | | | 31 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 984.00 | | |
172 Other debts | | | 24 393.00 | |
176 Total debts | | | 113 104.00 | |
180 Liabilities Total | | | 133 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 508.00 | |
195 Of which payables due in more than one year | | | 37 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 818.00 | | | 19 818.00 |
218 Production of services sold - France | 45 697.00 | | | 45 697.00 |
226 Operating subsidies received | 2 660.00 | | | 2 660.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 68 230.00 | | | 68 230.00 |
234 Purchases of goods (including customs duties) | 12 460.00 | | | 12 460.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
242 Other external expenses | 25 638.00 | | | 25 638.00 |
250 Staff compensation | 29 425.00 | | | 29 425.00 |
252 Social security contributions | 2 263.00 | | | 2 263.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 1 309.00 | | | 1 309.00 |
264 Total operating expenses | 71 872.00 | | | 71 872.00 |
270 Operating profit | -3 642.00 | | | -3 642.00 |
294 Financial expenses | 657.00 | | | 657.00 |
300 Exceptional expenses | 1 718.00 | | | 1 718.00 |
310 Profit or loss | -6 018.00 | | | -6 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 486.00 | | | 10 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 021.00 | | | 3 021.00 |
484 DECREASES Financial Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 83 136.00 | | | 83 136.00 |
492 Total Fixed Assets (Increases) | 13 508.00 | | | 13 508.00 |
494 Total Fixed Assets (Decreases) | 748.00 | | | 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 633.00 | | | 3 633.00 |
378 Amount of deductible VAT on goods and services | 3 511.00 | | | 3 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
