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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 26 446.00 | 25 926.00 | 519.00 | 26 446.00 |
040 Financial Assets | 2 538.00 | | 2 538.00 | 2 538.00 |
044 Total Fixed Assets | 78 984.00 | 25 926.00 | 53 057.00 | 78 984.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 45 701.00 | 6 279.00 | 39 422.00 | 45 701.00 |
072 Receivables – Other | 10 609.00 | | 10 609.00 | 10 609.00 |
084 Cash | 16 266.00 | | 16 266.00 | 16 266.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 76 241.00 | 6 279.00 | 69 962.00 | 76 241.00 |
110 Total Assets | 155 225.00 | 32 205.00 | 123 020.00 | 155 225.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 22 135.00 | |
134 Retained Earnings | | | -179 576.00 | |
136 Profit for the Year | | | 30 896.00 | |
142 Total Equity - Total I | | | -60 544.00 | |
156 Loans and similar debts | | | 141 999.00 | |
166 Suppliers and related accounts | | | 6 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 915.00 | | |
172 Other debts | | | 34 617.00 | |
176 Total debts | | | 183 565.00 | |
180 Liabilities Total | | | 123 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 000.00 | | | 295 000.00 |
230 Other income | 3 068.00 | | | 3 068.00 |
232 Total operating income excluding VAT | 298 069.00 | | | 298 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 570.00 | | | 41 570.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 67 163.00 | | | 67 163.00 |
243 (including business tax) | 3 425.00 | | | 3 425.00 |
244 Taxes, duties and similar payments | 6 132.00 | | | 6 132.00 |
250 Staff compensation | 88 628.00 | | | 88 628.00 |
252 Social security contributions | 43 653.00 | | | 43 653.00 |
254 Depreciation and amortization | 988.00 | | | 988.00 |
256 Provisions | 6 279.00 | | | 6 279.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 254 247.00 | | | 254 247.00 |
270 Operating profit | 43 821.00 | | | 43 821.00 |
290 Exceptional income | 229.00 | | | 229.00 |
300 Exceptional expenses | 13 154.00 | | | 13 154.00 |
310 Profit or loss | 30 896.00 | | | 30 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 78 384.00 | | | 78 384.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 279.00 | | | 6 279.00 |
682 INCREASES Total Statement of Provisions | 6 279.00 | | | 6 279.00 |
