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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 | 68 995.00 | | 68 995.00 | 68 995.00 |
014 Intangible Assets - Other | 600.00 | | 600.00 | 600.00 |
028 Tangible Assets | 51 679.00 | 49 157.00 | 2 522.00 | 51 679.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 121 824.00 | 49 157.00 | 72 667.00 | 121 824.00 |
050 Raw materials, supplies, in progress | 9 117.00 | | 9 117.00 | 9 117.00 |
072 Receivables – Other | 11 916.00 | | 11 916.00 | 11 916.00 |
084 Cash | 10 991.00 | | 10 991.00 | 10 991.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 32 772.00 | | 32 772.00 | 32 772.00 |
110 Total Assets | 154 596.00 | 49 157.00 | 105 439.00 | 154 596.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -288 225.00 | |
136 Profit for the Year | | | -29 245.00 | |
142 Total Equity - Total I | | | -287 471.00 | |
156 Loans and similar debts | | | 20 947.00 | |
166 Suppliers and related accounts | | | 211 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 081.00 | | |
172 Other debts | | | 160 340.00 | |
176 Total debts | | | 392 910.00 | |
180 Liabilities Total | | | 105 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
199 Of which current accounts of debit partners | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19.00 | | | 19.00 |
218 Production of services sold - France | 206 905.00 | | | 206 905.00 |
226 Operating subsidies received | 7 672.00 | | | 7 672.00 |
230 Other income | 5 931.00 | | | 5 931.00 |
232 Total operating income excluding VAT | 220 526.00 | | | 220 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 513.00 | | | 68 513.00 |
240 Inventory changes (raw materials and supplies) | 3 414.00 | | | 3 414.00 |
242 Other external expenses | 80 428.00 | | | 80 428.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 81 822.00 | | | 81 822.00 |
252 Social security contributions | 9 811.00 | | | 9 811.00 |
254 Depreciation and amortization | 2 288.00 | | | 2 288.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 249 054.00 | | | 249 054.00 |
270 Operating profit | -28 527.00 | | | -28 527.00 |
290 Exceptional income | 100 174.00 | | | 100 174.00 |
294 Financial expenses | 1 785.00 | | | 1 785.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -29 245.00 | | | -29 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 200.00 | | | 3 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 125 704.00 | | | 125 704.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
494 Total Fixed Assets (Decreases) | 3 880.00 | | | 3 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 009.00 | | | 23 009.00 |
378 Amount of deductible VAT on goods and services | 18 985.00 | | | 18 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
