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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 | 172 430.00 | | 172 430.00 | 172 430.00 |
014 Intangible Assets - Other | 30 077.00 | 27 467.00 | 2 610.00 | 30 077.00 |
028 Tangible Assets | 87 999.00 | 37 958.00 | 50 040.00 | 87 999.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 290 585.00 | 65 425.00 | 225 160.00 | 290 585.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
084 Cash | 1 588.00 | | 1 588.00 | 1 588.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
110 Total Assets | 302 124.00 | 65 425.00 | 236 699.00 | 302 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 634.00 | |
136 Profit for the Year | | | -29 479.00 | |
142 Total Equity - Total I | | | 155.00 | |
156 Loans and similar debts | | | 15 462.00 | |
166 Suppliers and related accounts | | | 21 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 661.00 | | |
172 Other debts | | | 199 141.00 | |
176 Total debts | | | 236 544.00 | |
180 Liabilities Total | | | 236 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 50 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 593.00 | 14 601.00 | | 6 593.00 |
218 Production of services sold - France | 80 161.00 | 100 722.00 | | 80 161.00 |
230 Other income | 4 363.00 | 3 040.00 | | 4 363.00 |
232 Total operating income excluding VAT | 91 117.00 | 118 363.00 | | 91 117.00 |
234 Purchases of goods (including customs duties) | 3 339.00 | 5 739.00 | | 3 339.00 |
236 Inventory change (goods) | -34.00 | -13.00 | | -34.00 |
242 Other external expenses | 64 701.00 | 64 365.00 | | 64 701.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 4 025.00 | 5 565.00 | | 4 025.00 |
250 Staff compensation | 26 491.00 | 39 647.00 | | 26 491.00 |
252 Social security contributions | 5 564.00 | 4 587.00 | | 5 564.00 |
254 Depreciation and amortization | 14 985.00 | 14 908.00 | | 14 985.00 |
262 Other expenses | 121.00 | 269.00 | | 121.00 |
264 Total operating expenses | 119 193.00 | 135 066.00 | | 119 193.00 |
270 Operating profit | -28 076.00 | -16 703.00 | | -28 076.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 953.00 | 4 228.00 | | 953.00 |
300 Exceptional expenses | 1 005.00 | 1 783.00 | | 1 005.00 |
306 Income tax's | -334.00 | | | -334.00 |
310 Profit or loss | -29 479.00 | -22 705.00 | | -29 479.00 |
374 Amount of VAT collected | 8 930.00 | | | 8 930.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 900.00 | | | 7 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 288 885.00 | | | 288 885.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
