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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 5 688.00 | 5 688.00 | | 5 688.00 |
028 Tangible Assets | 102 250.00 | 70 087.00 | 32 163.00 | 102 250.00 |
040 Financial Assets | 11 713.00 | | 11 713.00 | 11 713.00 |
044 Total Fixed Assets | 261 651.00 | 75 774.00 | 185 876.00 | 261 651.00 |
050 Raw materials, supplies, in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
060 Merchandise inventory | 11 480.00 | | 11 480.00 | 11 480.00 |
072 Receivables – Other | 24 460.00 | | 24 460.00 | 24 460.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 10 649.00 | | 10 649.00 | 10 649.00 |
096 Total Current Assets + Prepaid Expenses | 48 384.00 | | 48 384.00 | 48 384.00 |
110 Total Assets | 310 035.00 | 75 774.00 | 234 261.00 | 310 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 110 855.00 | |
136 Profit for the Year | | | -52 676.00 | |
142 Total Equity - Total I | | | 59 179.00 | |
156 Loans and similar debts | | | 50 681.00 | |
166 Suppliers and related accounts | | | 24 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 518.00 | | |
172 Other debts | | | 99 431.00 | |
176 Total debts | | | 175 082.00 | |
180 Liabilities Total | | | 234 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 313.00 | | | 364 313.00 |
226 Operating subsidies received | 2 908.00 | | | 2 908.00 |
230 Other income | 7 155.00 | | | 7 155.00 |
232 Total operating income excluding VAT | 374 376.00 | | | 374 376.00 |
234 Purchases of goods (including customs duties) | 27 018.00 | | | 27 018.00 |
236 Inventory change (goods) | -4 283.00 | | | -4 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 976.00 | | | 74 976.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 86 833.00 | | | 86 833.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 4 853.00 | | | 4 853.00 |
250 Staff compensation | 176 476.00 | | | 176 476.00 |
252 Social security contributions | 48 305.00 | | | 48 305.00 |
254 Depreciation and amortization | 11 483.00 | | | 11 483.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 425 334.00 | | | 425 334.00 |
270 Operating profit | -50 958.00 | | | -50 958.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
310 Profit or loss | -52 676.00 | | | -52 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 044.00 | | | 1 044.00 |
482 INCREASES Financial Assets | 2 892.00 | | | 2 892.00 |
490 Total Fixed Assets (Gross Value) | 235 715.00 | | | 235 715.00 |
492 Total Fixed Assets (Increases) | 25 936.00 | | | 25 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 298.00 | | | 40 298.00 |
378 Amount of deductible VAT on goods and services | 17 784.00 | | | 17 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
