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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 | 40 643.00 | | 40 643.00 | 40 643.00 |
028 Tangible Assets | 8 651.00 | 6 329.00 | 2 322.00 | 8 651.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 50 317.00 | 6 329.00 | 43 988.00 | 50 317.00 |
050 Raw materials, supplies, in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 96 065.00 | | 96 065.00 | 96 065.00 |
084 Cash | 4 911.00 | | 4 911.00 | 4 911.00 |
096 Total Current Assets + Prepaid Expenses | 102 298.00 | | 102 298.00 | 102 298.00 |
110 Total Assets | 152 615.00 | 6 329.00 | 146 286.00 | 152 615.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 221.00 | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | 1 226.00 | |
156 Loans and similar debts | | | 39 987.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 991.00 | | |
172 Other debts | | | 101 305.00 | |
176 Total debts | | | 145 060.00 | |
180 Liabilities Total | | | 146 286.00 | |
195 Of which payables due in more than one year | | | 26 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 752.00 | | | 114 752.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 114 757.00 | | | 114 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 362.00 | | | 42 362.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 33 860.00 | | | 33 860.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 24 905.00 | | | 24 905.00 |
252 Social security contributions | 5 941.00 | | | 5 941.00 |
254 Depreciation and amortization | 2 747.00 | | | 2 747.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 111 049.00 | | | 111 049.00 |
270 Operating profit | 3 708.00 | | | 3 708.00 |
294 Financial expenses | 1 206.00 | | | 1 206.00 |
300 Exceptional expenses | 2 056.00 | | | 2 056.00 |
310 Profit or loss | 447.00 | | | 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 667.00 | | | 50 667.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54.00 | | | 54.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 681.00 | | | 10 681.00 |
378 Amount of deductible VAT on goods and services | 7 859.00 | | | 7 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
