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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
014 Intangible Assets - Other | 19 000.00 | 6 541.00 | 12 459.00 | 19 000.00 |
028 Tangible Assets | 78 826.00 | 22 239.00 | 56 587.00 | 78 826.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 218 366.00 | 28 780.00 | 189 586.00 | 218 366.00 |
050 Raw materials, supplies, in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
060 Merchandise inventory | 1 342.00 | | 1 342.00 | 1 342.00 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 11 718.00 | | 11 718.00 | 11 718.00 |
084 Cash | 50 670.00 | | 50 670.00 | 50 670.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 68 658.00 | | 68 658.00 | 68 658.00 |
110 Total Assets | 287 024.00 | 28 780.00 | 258 244.00 | 287 024.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 36 941.00 | |
136 Profit for the Year | | | -4 660.00 | |
142 Total Equity - Total I | | | 42 181.00 | |
156 Loans and similar debts | | | 183 632.00 | |
166 Suppliers and related accounts | | | 11 181.00 | |
172 Other debts | | | 21 251.00 | |
176 Total debts | | | 216 063.00 | |
180 Liabilities Total | | | 258 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 922.00 | |
195 Of which payables due in more than one year | | | 131 923.00 | |
199 Of which current accounts of debit partners | | | 6 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 997.00 | 10 976.00 | | 10 997.00 |
218 Production of services sold - France | 260 078.00 | 162 941.00 | | 260 078.00 |
226 Operating subsidies received | | 22 650.00 | | |
230 Other income | 15 890.00 | 20 435.00 | | 15 890.00 |
232 Total operating income excluding VAT | 286 965.00 | 217 001.00 | | 286 965.00 |
234 Purchases of goods (including customs duties) | 5 733.00 | 4 868.00 | | 5 733.00 |
236 Inventory change (goods) | -179.00 | -437.00 | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 909.00 | 18 412.00 | | 12 909.00 |
240 Inventory changes (raw materials and supplies) | 6 097.00 | -5 188.00 | | 6 097.00 |
242 Other external expenses | 111 204.00 | 89 013.00 | | 111 204.00 |
244 Taxes, duties and similar payments | 3 668.00 | 3 804.00 | | 3 668.00 |
250 Staff compensation | 116 699.00 | 69 469.00 | | 116 699.00 |
252 Social security contributions | 18 967.00 | 5 814.00 | | 18 967.00 |
254 Depreciation and amortization | 13 753.00 | 9 598.00 | | 13 753.00 |
262 Other expenses | 997.00 | 1 415.00 | | 997.00 |
264 Total operating expenses | 289 849.00 | 196 768.00 | | 289 849.00 |
270 Operating profit | -2 885.00 | 20 233.00 | | -2 885.00 |
280 Financial income | 15.00 | 24.00 | | 15.00 |
290 Exceptional income | 1 280.00 | 200.00 | | 1 280.00 |
294 Financial expenses | 2 599.00 | 2 287.00 | | 2 599.00 |
300 Exceptional expenses | 472.00 | 3 346.00 | | 472.00 |
306 Income tax's | | -1 024.00 | | |
310 Profit or loss | -4 660.00 | 15 847.00 | | -4 660.00 |
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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 | 4 176.00 | | | 4 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 058.00 | | | 1 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 212 443.00 | | | 212 443.00 |
492 Total Fixed Assets (Increases) | 5 922.00 | | | 5 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 471.00 | | | 54 471.00 |
378 Amount of deductible VAT on goods and services | 19 670.00 | | | 19 670.00 |
