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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 41 397.00 | 16 353.00 | 25 044.00 | 41 397.00 |
040 Financial Assets | 12 189.00 | | 12 189.00 | 12 189.00 |
044 Total Fixed Assets | 314 826.00 | 17 593.00 | 297 233.00 | 314 826.00 |
050 Raw materials, supplies, in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
068 Receivables – Trade and related accounts | 34 234.00 | | 34 234.00 | 34 234.00 |
072 Receivables – Other | 3 606.00 | | 3 606.00 | 3 606.00 |
084 Cash | 71 464.00 | | 71 464.00 | 71 464.00 |
096 Total Current Assets + Prepaid Expenses | 120 054.00 | | 120 054.00 | 120 054.00 |
110 Total Assets | 434 879.00 | 17 593.00 | 417 286.00 | 434 879.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 266 773.00 | |
136 Profit for the Year | | | -29 744.00 | |
142 Total Equity - Total I | | | 245 280.00 | |
156 Loans and similar debts | | | 139 018.00 | |
166 Suppliers and related accounts | | | 17 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 15 314.00 | |
176 Total debts | | | 172 006.00 | |
180 Liabilities Total | | | 417 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 320.00 | |
195 Of which payables due in more than one year | | | 104 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 260.00 | | | 363 260.00 |
230 Other income | 5 084.00 | | | 5 084.00 |
232 Total operating income excluding VAT | 368 344.00 | | | 368 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 057.00 | | | 109 057.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | | | -4 250.00 |
242 Other external expenses | 58 479.00 | | | 58 479.00 |
243 (including business tax) | -1 471.00 | | | -1 471.00 |
244 Taxes, duties and similar payments | 3 758.00 | | | 3 758.00 |
24B (including equipment leasing) | 6 735.00 | | | 6 735.00 |
250 Staff compensation | 164 881.00 | | | 164 881.00 |
252 Social security contributions | 57 712.00 | | | 57 712.00 |
254 Depreciation and amortization | 8 963.00 | | | 8 963.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 398 622.00 | | | 398 622.00 |
270 Operating profit | -30 278.00 | | | -30 278.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 3 320.00 | | | 3 320.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 1 629.00 | | | 1 629.00 |
310 Profit or loss | -29 744.00 | | | -29 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
484 DECREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 325 452.00 | | | 325 452.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
494 Total Fixed Assets (Decreases) | 10 794.00 | | | 10 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 320.00 | | | 3 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 449.00 | | | 34 449.00 |
378 Amount of deductible VAT on goods and services | 30 684.00 | | | 30 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
