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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 1 480.00 | 444.00 | 1 036.00 | 1 480.00 |
028 Tangible Assets | 15 900.00 | 2 968.00 | 12 932.00 | 15 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 81 395.00 | 3 412.00 | 77 983.00 | 81 395.00 |
050 Raw materials, supplies, in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 3 998.00 | | 3 998.00 | 3 998.00 |
072 Receivables – Other | 8 073.00 | | 8 073.00 | 8 073.00 |
084 Cash | 2 968.00 | | 2 968.00 | 2 968.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
110 Total Assets | 103 594.00 | 3 412.00 | 100 182.00 | 103 594.00 |
120 Share or Individual Capital | | | 4 649.00 | |
136 Profit for the Year | | | -37 056.00 | |
142 Total Equity - Total I | | | -32 407.00 | |
156 Loans and similar debts | | | 83 884.00 | |
166 Suppliers and related accounts | | | 21 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 27 252.00 | |
176 Total debts | | | 132 589.00 | |
180 Liabilities Total | | | 100 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 495.00 | |
195 Of which payables due in more than one year | | | 59 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55.00 | | | 55.00 |
218 Production of services sold - France | 287 972.00 | | | 287 972.00 |
226 Operating subsidies received | 4 489.00 | | | 4 489.00 |
230 Other income | 6 079.00 | | | 6 079.00 |
232 Total operating income excluding VAT | 298 595.00 | | | 298 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 199.00 | | | 143 199.00 |
240 Inventory changes (raw materials and supplies) | -6 340.00 | | | -6 340.00 |
242 Other external expenses | 65 191.00 | | | 65 191.00 |
244 Taxes, duties and similar payments | 1 759.00 | | | 1 759.00 |
250 Staff compensation | 101 758.00 | | | 101 758.00 |
252 Social security contributions | 23 654.00 | | | 23 654.00 |
254 Depreciation and amortization | 3 446.00 | | | 3 446.00 |
262 Other expenses | 1 129.00 | | | 1 129.00 |
264 Total operating expenses | 333 795.00 | | | 333 795.00 |
270 Operating profit | -35 201.00 | | | -35 201.00 |
294 Financial expenses | 1 788.00 | | | 1 788.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | -37 056.00 | | | -37 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 000.00 | | | 64 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 480.00 | | | 1 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 100.00 | | | 9 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 81 495.00 | | | 81 495.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67.00 | | | 67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 953.00 | | | 30 953.00 |
378 Amount of deductible VAT on goods and services | 17 934.00 | | | 17 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
