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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 10 590.00 | 8 670.00 | 1 920.00 | 10 590.00 |
044 Total Fixed Assets | 90 590.00 | 8 670.00 | 81 920.00 | 90 590.00 |
060 Merchandise inventory | 2 954.00 | | 2 954.00 | 2 954.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 13 340.00 | | 13 340.00 | 13 340.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 21 049.00 | | 21 049.00 | 21 049.00 |
110 Total Assets | 111 639.00 | 8 670.00 | 102 970.00 | 111 639.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 310.00 | |
136 Profit for the Year | | | -28 239.00 | |
142 Total Equity - Total I | | | -23 779.00 | |
156 Loans and similar debts | | | 98 060.00 | |
166 Suppliers and related accounts | | | 4 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 23 808.00 | |
176 Total debts | | | 126 749.00 | |
180 Liabilities Total | | | 102 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 296.00 | | | 94 296.00 |
224 Capitalized production | 732.00 | | | 732.00 |
226 Operating subsidies received | 2 608.00 | | | 2 608.00 |
230 Other income | 5 241.00 | | | 5 241.00 |
232 Total operating income excluding VAT | 102 877.00 | | | 102 877.00 |
234 Purchases of goods (including customs duties) | 257.00 | | | 257.00 |
236 Inventory change (goods) | -457.00 | | | -457.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 035.00 | | | 31 035.00 |
242 Other external expenses | 29 666.00 | | | 29 666.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 3 094.00 | | | 3 094.00 |
250 Staff compensation | 38 163.00 | | | 38 163.00 |
252 Social security contributions | 18 746.00 | | | 18 746.00 |
254 Depreciation and amortization | 5 295.00 | | | 5 295.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 126 709.00 | | | 126 709.00 |
270 Operating profit | -23 833.00 | | | -23 833.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 3 456.00 | | | 3 456.00 |
300 Exceptional expenses | 1 072.00 | | | 1 072.00 |
310 Profit or loss | -28 239.00 | | | -28 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 590.00 | | | 90 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 878.00 | | | 11 878.00 |
378 Amount of deductible VAT on goods and services | 5 279.00 | | | 5 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
