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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
028 Tangible Assets | 55 089.00 | 6 275.00 | 48 814.00 | 55 089.00 |
040 Financial Assets | 8 149.00 | | 8 149.00 | 8 149.00 |
044 Total Fixed Assets | 321 238.00 | 6 275.00 | 314 963.00 | 321 238.00 |
060 Merchandise inventory | 4 136.00 | | 4 136.00 | 4 136.00 |
068 Receivables – Trade and related accounts | 5 695.00 | | 5 695.00 | 5 695.00 |
072 Receivables – Other | 27 471.00 | | 27 471.00 | 27 471.00 |
084 Cash | 68 882.00 | | 68 882.00 | 68 882.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 106 424.00 | | 106 424.00 | 106 424.00 |
110 Total Assets | 427 662.00 | 6 275.00 | 421 387.00 | 427 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -121 398.00 | |
142 Total Equity - Total I | | | -120 398.00 | |
156 Loans and similar debts | | | 301 252.00 | |
166 Suppliers and related accounts | | | 19 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 221 044.00 | |
176 Total debts | | | 541 784.00 | |
180 Liabilities Total | | | 421 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 002.00 | | | 190 002.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 7 817.00 | | | 7 817.00 |
232 Total operating income excluding VAT | 198 985.00 | | | 198 985.00 |
236 Inventory change (goods) | -4 136.00 | | | -4 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 897.00 | | | 82 897.00 |
242 Other external expenses | 140 591.00 | | | 140 591.00 |
244 Taxes, duties and similar payments | 2 277.00 | | | 2 277.00 |
250 Staff compensation | 72 481.00 | | | 72 481.00 |
252 Social security contributions | 17 149.00 | | | 17 149.00 |
254 Depreciation and amortization | 6 275.00 | | | 6 275.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 318 036.00 | | | 318 036.00 |
270 Operating profit | -119 050.00 | | | -119 050.00 |
294 Financial expenses | 2 181.00 | | | 2 181.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | -121 398.00 | | | -121 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 258 000.00 | | | 258 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 488.00 | | | 38 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 601.00 | | | 16 601.00 |
482 INCREASES Financial Assets | 8 149.00 | | | 8 149.00 |
492 Total Fixed Assets (Increases) | 321 238.00 | | | 321 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 891.00 | | | 22 891.00 |
378 Amount of deductible VAT on goods and services | 34 009.00 | | | 34 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
