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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 | 267 960.00 | | 267 960.00 | 267 960.00 |
014 Intangible Assets - Other | 2 525.00 | 2 525.00 | | 2 525.00 |
028 Tangible Assets | 204 178.00 | 128 263.00 | 75 915.00 | 204 178.00 |
040 Financial Assets | 11 745.00 | | 11 745.00 | 11 745.00 |
044 Total Fixed Assets | 486 408.00 | 130 788.00 | 355 620.00 | 486 408.00 |
072 Receivables – Other | 160 756.00 | | 160 756.00 | 160 756.00 |
084 Cash | 20 887.00 | | 20 887.00 | 20 887.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 181 643.00 | | 181 643.00 | 181 643.00 |
110 Total Assets | 668 051.00 | 130 788.00 | 537 263.00 | 668 051.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 804.00 | |
134 Retained Earnings | | | -8 274.00 | |
136 Profit for the Year | | | -5 872.00 | |
142 Total Equity - Total I | | | 27 658.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392 082.00 | | |
172 Other debts | | | 495 740.00 | |
176 Total debts | | | 509 605.00 | |
180 Liabilities Total | | | 537 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 045.00 | 182 519.00 | | 171 045.00 |
226 Operating subsidies received | 1 337.00 | 663.00 | | 1 337.00 |
230 Other income | 18.00 | 9.00 | | 18.00 |
232 Total operating income excluding VAT | 172 400.00 | 183 191.00 | | 172 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 351.00 | 6 880.00 | | 6 351.00 |
242 Other external expenses | 83 833.00 | 91 264.00 | | 83 833.00 |
243 (including business tax) | 4 100.00 | | | 4 100.00 |
244 Taxes, duties and similar payments | 23 477.00 | 23 457.00 | | 23 477.00 |
250 Staff compensation | 42 050.00 | 43 406.00 | | 42 050.00 |
252 Social security contributions | 5 712.00 | 5 291.00 | | 5 712.00 |
254 Depreciation and amortization | 16 389.00 | 15 438.00 | | 16 389.00 |
262 Other expenses | 377.00 | 341.00 | | 377.00 |
264 Total operating expenses | 178 189.00 | 186 078.00 | | 178 189.00 |
270 Operating profit | -5 789.00 | -2 887.00 | | -5 789.00 |
290 Exceptional income | 2 033.00 | 1 695.00 | | 2 033.00 |
294 Financial expenses | 420.00 | 397.00 | | 420.00 |
300 Exceptional expenses | 1 696.00 | 3 564.00 | | 1 696.00 |
310 Profit or loss | -5 872.00 | -5 152.00 | | -5 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 250.00 | | | 21 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 491.00 | | | 5 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
484 DECREASES Financial Assets | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 460 298.00 | | | 460 298.00 |
492 Total Fixed Assets (Increases) | 27 489.00 | | | 27 489.00 |
494 Total Fixed Assets (Decreases) | 1 379.00 | | | 1 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 379.00 | | | 1 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 379.00 | | | 1 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 217.00 | | | 17 217.00 |
378 Amount of deductible VAT on goods and services | 10 210.00 | | | 10 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
