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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 101 040.00 | 18 247.00 | 82 793.00 | 101 040.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 195 055.00 | 18 247.00 | 176 808.00 | 195 055.00 |
050 Raw materials, supplies, in progress | 7 569.00 | | 7 569.00 | 7 569.00 |
060 Merchandise inventory | 9 418.00 | | 9 418.00 | 9 418.00 |
072 Receivables – Other | 36 675.00 | | 36 675.00 | 36 675.00 |
084 Cash | 18 940.00 | | 18 940.00 | 18 940.00 |
096 Total Current Assets + Prepaid Expenses | 72 602.00 | | 72 602.00 | 72 602.00 |
110 Total Assets | 267 656.00 | 18 247.00 | 249 409.00 | 267 656.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | 2 641.00 | |
136 Profit for the Year | | | -44 626.00 | |
142 Total Equity - Total I | | | 38 016.00 | |
154 Provisions for risks and charges - Total II | | | 1 634.00 | |
156 Loans and similar debts | | | 31 615.00 | |
166 Suppliers and related accounts | | | 101 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 803.00 | | |
172 Other debts | | | 76 257.00 | |
176 Total debts | | | 209 760.00 | |
180 Liabilities Total | | | 249 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 304.00 | |
195 Of which payables due in more than one year | | | 18 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 776.00 | | |
218 Production of services sold - France | 188 681.00 | 120 671.00 | | 188 681.00 |
226 Operating subsidies received | | 12 500.00 | | |
230 Other income | 5 739.00 | 1 279.00 | | 5 739.00 |
232 Total operating income excluding VAT | 194 420.00 | 147 226.00 | | 194 420.00 |
234 Purchases of goods (including customs duties) | 19 435.00 | 27 779.00 | | 19 435.00 |
236 Inventory change (goods) | 2 331.00 | 638.00 | | 2 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 002.00 | 22 176.00 | | 18 002.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | -8 854.00 | | 1 285.00 |
242 Other external expenses | 95 895.00 | 52 492.00 | | 95 895.00 |
244 Taxes, duties and similar payments | 1 386.00 | 122.00 | | 1 386.00 |
250 Staff compensation | 71 134.00 | 56 159.00 | | 71 134.00 |
252 Social security contributions | 15 149.00 | 7 817.00 | | 15 149.00 |
254 Depreciation and amortization | 13 215.00 | 5 032.00 | | 13 215.00 |
256 Provisions | 1 634.00 | | | 1 634.00 |
262 Other expenses | 258.00 | 210.00 | | 258.00 |
264 Total operating expenses | 239 725.00 | 163 571.00 | | 239 725.00 |
270 Operating profit | -45 305.00 | -16 344.00 | | -45 305.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 033.00 | 148.00 | | 2 033.00 |
300 Exceptional expenses | 3.00 | 512.00 | | 3.00 |
306 Income tax's | -2 715.00 | -19 645.00 | | -2 715.00 |
310 Profit or loss | -44 626.00 | 2 641.00 | | -44 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 018.00 | | | 1 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 287.00 | | | 8 287.00 |
490 Total Fixed Assets (Gross Value) | 185 750.00 | | | 185 750.00 |
492 Total Fixed Assets (Increases) | 9 304.00 | | | 9 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 737.00 | | | 37 737.00 |
378 Amount of deductible VAT on goods and services | 12 281.00 | | | 12 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
