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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 | 150 510.00 | | 150 510.00 | 150 510.00 |
028 Tangible Assets | 56 502.00 | 10 019.00 | 46 482.00 | 56 502.00 |
040 Financial Assets | 2 229.00 | | 2 229.00 | 2 229.00 |
044 Total Fixed Assets | 209 241.00 | 10 019.00 | 199 221.00 | 209 241.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 10 294.00 | | 10 294.00 | 10 294.00 |
072 Receivables – Other | 46 976.00 | | 46 976.00 | 46 976.00 |
084 Cash | 8 280.00 | | 8 280.00 | 8 280.00 |
092 Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
096 Total Current Assets + Prepaid Expenses | 71 011.00 | | 71 011.00 | 71 011.00 |
110 Total Assets | 280 252.00 | 10 019.00 | 270 233.00 | 280 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 29 258.00 | |
136 Profit for the Year | | | -11 369.00 | |
142 Total Equity - Total I | | | 22 888.00 | |
156 Loans and similar debts | | | 64 534.00 | |
166 Suppliers and related accounts | | | 16 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 165 818.00 | |
176 Total debts | | | 247 345.00 | |
180 Liabilities Total | | | 270 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 250.00 | |
195 Of which payables due in more than one year | | | 50 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 153.00 | | | 231 153.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 154.00 | | | 232 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 485.00 | | | 8 485.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 86 342.00 | | | 86 342.00 |
244 Taxes, duties and similar payments | 3 531.00 | | | 3 531.00 |
24B (including equipment leasing) | 5 325.00 | | | 5 325.00 |
250 Staff compensation | 94 874.00 | | | 94 874.00 |
252 Social security contributions | 41 237.00 | | | 41 237.00 |
254 Depreciation and amortization | 6 239.00 | | | 6 239.00 |
264 Total operating expenses | 240 549.00 | | | 240 549.00 |
270 Operating profit | -8 395.00 | | | -8 395.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 2 946.00 | | | 2 946.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -11 369.00 | | | -11 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 700.00 | | | 7 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 650.00 | | | 33 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 157 991.00 | | | 157 991.00 |
492 Total Fixed Assets (Increases) | 51 250.00 | | | 51 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 231.00 | | | 46 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
