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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 1 549.00 | 1 549.00 | | 1 549.00 |
028 Tangible Assets | 81 034.00 | 39 921.00 | 41 113.00 | 81 034.00 |
040 Financial Assets | 44 913.00 | | 44 913.00 | 44 913.00 |
044 Total Fixed Assets | 512 495.00 | 41 470.00 | 471 026.00 | 512 495.00 |
068 Receivables – Trade and related accounts | 6 255.00 | | 6 255.00 | 6 255.00 |
072 Receivables – Other | 51 244.00 | | 51 244.00 | 51 244.00 |
080 Sellable securities | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 2 048.00 | | 2 048.00 | 2 048.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 62 819.00 | | 62 819.00 | 62 819.00 |
110 Total Assets | 575 314.00 | 41 470.00 | 533 844.00 | 575 314.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 24 976.00 | |
136 Profit for the Year | | | -51 949.00 | |
142 Total Equity - Total I | | | -7 173.00 | |
156 Loans and similar debts | | | 393 977.00 | |
166 Suppliers and related accounts | | | 56 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 90 524.00 | |
176 Total debts | | | 541 018.00 | |
180 Liabilities Total | | | 533 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 472.00 | | | 49 472.00 |
218 Production of services sold - France | 348 467.00 | 398 842.00 | | 348 467.00 |
230 Other income | 6 901.00 | 10 060.00 | | 6 901.00 |
232 Total operating income excluding VAT | 404 840.00 | 408 902.00 | | 404 840.00 |
234 Purchases of goods (including customs duties) | 672.00 | | | 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 113.00 | 125 769.00 | | 99 113.00 |
242 Other external expenses | 172 232.00 | 131 307.00 | | 172 232.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 2 035.00 | 19 139.00 | | 2 035.00 |
250 Staff compensation | 119 434.00 | 117 647.00 | | 119 434.00 |
252 Social security contributions | 27 166.00 | 26 038.00 | | 27 166.00 |
254 Depreciation and amortization | 15 837.00 | 15 089.00 | | 15 837.00 |
262 Other expenses | 594.00 | 4.00 | | 594.00 |
264 Total operating expenses | 437 083.00 | 434 991.00 | | 437 083.00 |
270 Operating profit | -32 244.00 | -26 089.00 | | -32 244.00 |
280 Financial income | | 26.00 | | |
294 Financial expenses | 1 377.00 | 2 317.00 | | 1 377.00 |
300 Exceptional expenses | 18 329.00 | 660.00 | | 18 329.00 |
310 Profit or loss | -51 949.00 | -29 040.00 | | -51 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 34 000.00 | | | 34 000.00 |
490 Total Fixed Assets (Gross Value) | 477 495.00 | | | 477 495.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 645.00 | | | 39 645.00 |
378 Amount of deductible VAT on goods and services | 32 590.00 | | | 32 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
