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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
028 Tangible Assets | 19 037.00 | 14 138.00 | 4 899.00 | 19 037.00 |
044 Total Fixed Assets | 80 537.00 | 14 138.00 | 66 399.00 | 80 537.00 |
050 Raw materials, supplies, in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
060 Merchandise inventory | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 8 287.00 | | 8 287.00 | 8 287.00 |
096 Total Current Assets + Prepaid Expenses | 15 347.00 | | 15 347.00 | 15 347.00 |
110 Total Assets | 95 884.00 | 14 138.00 | 81 746.00 | 95 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 230.00 | |
134 Retained Earnings | | | -4 662.00 | |
136 Profit for the Year | | | -6 978.00 | |
142 Total Equity - Total I | | | 3 690.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 954.00 | | |
172 Other debts | | | 75 023.00 | |
176 Total debts | | | 78 056.00 | |
180 Liabilities Total | | | 81 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 995.00 | 3 742.00 | | 3 995.00 |
218 Production of services sold - France | 90 095.00 | 88 017.00 | | 90 095.00 |
226 Operating subsidies received | | 10 389.00 | | |
230 Other income | 1 684.00 | 4 045.00 | | 1 684.00 |
232 Total operating income excluding VAT | 95 774.00 | 106 193.00 | | 95 774.00 |
234 Purchases of goods (including customs duties) | 2 604.00 | 1 719.00 | | 2 604.00 |
236 Inventory change (goods) | -431.00 | 313.00 | | -431.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 892.00 | 13 399.00 | | 13 892.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | -461.00 | | -154.00 |
242 Other external expenses | 24 796.00 | 23 911.00 | | 24 796.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 588.00 | 2 511.00 | | 2 588.00 |
250 Staff compensation | 43 913.00 | 41 085.00 | | 43 913.00 |
252 Social security contributions | 16 479.00 | 14 264.00 | | 16 479.00 |
254 Depreciation and amortization | 4 778.00 | 6 777.00 | | 4 778.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 108 469.00 | 103 529.00 | | 108 469.00 |
270 Operating profit | -12 695.00 | 2 664.00 | | -12 695.00 |
290 Exceptional income | 18 200.00 | | | 18 200.00 |
294 Financial expenses | 1 090.00 | 664.00 | | 1 090.00 |
300 Exceptional expenses | 11 392.00 | 135.00 | | 11 392.00 |
310 Profit or loss | -6 978.00 | 1 865.00 | | -6 978.00 |
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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 | 1 288.00 | | | 1 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 103 622.00 | | | 103 622.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
494 Total Fixed Assets (Decreases) | 25 032.00 | | | 25 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 392.00 | | | 11 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 200.00 | | | 18 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 808.00 | | | 6 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 792.00 | | | 18 792.00 |
378 Amount of deductible VAT on goods and services | 4 873.00 | | | 4 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
