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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
028 Tangible Assets | 48 328.00 | 37 941.00 | 10 387.00 | 48 328.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 260 628.00 | 37 941.00 | 222 687.00 | 260 628.00 |
050 Raw materials, supplies, in progress | 3 339.00 | | 3 339.00 | 3 339.00 |
068 Receivables – Trade and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 219.00 | | 219.00 | 219.00 |
092 Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
110 Total Assets | 275 490.00 | 37 941.00 | 237 549.00 | 275 490.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 647.00 | |
134 Retained Earnings | | | -10 164.00 | |
136 Profit for the Year | | | -32 687.00 | |
142 Total Equity - Total I | | | -23 404.00 | |
156 Loans and similar debts | | | 97 981.00 | |
166 Suppliers and related accounts | | | 22 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 693.00 | | |
172 Other debts | | | 140 505.00 | |
176 Total debts | | | 260 953.00 | |
180 Liabilities Total | | | 237 549.00 | |
195 Of which payables due in more than one year | | | 65 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 483.00 | | | 295 483.00 |
224 Capitalized production | 4 122.00 | | | 4 122.00 |
226 Operating subsidies received | 4 899.00 | | | 4 899.00 |
230 Other income | 6 159.00 | | | 6 159.00 |
232 Total operating income excluding VAT | 310 663.00 | | | 310 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 262.00 | | | 109 262.00 |
240 Inventory changes (raw materials and supplies) | -1 168.00 | | | -1 168.00 |
242 Other external expenses | 78 387.00 | | | 78 387.00 |
243 (including business tax) | 3 098.00 | | | 3 098.00 |
244 Taxes, duties and similar payments | 9 802.00 | | | 9 802.00 |
250 Staff compensation | 114 544.00 | | | 114 544.00 |
252 Social security contributions | 24 171.00 | | | 24 171.00 |
254 Depreciation and amortization | 9 537.00 | | | 9 537.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 344 550.00 | | | 344 550.00 |
270 Operating profit | -33 886.00 | | | -33 886.00 |
290 Exceptional income | 2 046.00 | | | 2 046.00 |
294 Financial expenses | 847.00 | | | 847.00 |
310 Profit or loss | -32 687.00 | | | -32 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 260 628.00 | | | 260 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 647.00 | | | 33 647.00 |
378 Amount of deductible VAT on goods and services | 24 379.00 | | | 24 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
