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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 67 988.00 | 48 689.00 | 19 300.00 | 67 988.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 104 488.00 | 52 489.00 | 52 000.00 | 104 488.00 |
050 Raw materials, supplies, in progress | 1 337.00 | | 1 337.00 | 1 337.00 |
068 Receivables – Trade and related accounts | 15 110.00 | | 15 110.00 | 15 110.00 |
072 Receivables – Other | 40 121.00 | | 40 121.00 | 40 121.00 |
080 Sellable securities | 256.00 | | 256.00 | 256.00 |
084 Cash | 15 505.00 | | 15 505.00 | 15 505.00 |
092 Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
096 Total Current Assets + Prepaid Expenses | 81 162.00 | | 81 162.00 | 81 162.00 |
110 Total Assets | 185 650.00 | 52 489.00 | 133 162.00 | 185 650.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -78 224.00 | |
136 Profit for the Year | | | -14 843.00 | |
142 Total Equity - Total I | | | -73 067.00 | |
166 Suppliers and related accounts | | | 37 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 168 997.00 | |
176 Total debts | | | 206 229.00 | |
180 Liabilities Total | | | 133 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 772.00 | | |
218 Production of services sold - France | 316 263.00 | 378 731.00 | | 316 263.00 |
226 Operating subsidies received | 1 844.00 | | | 1 844.00 |
230 Other income | 9 530.00 | 5 871.00 | | 9 530.00 |
232 Total operating income excluding VAT | 327 638.00 | 385 374.00 | | 327 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 330.00 | 4 512.00 | | 6 330.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | 492.00 | | 451.00 |
242 Other external expenses | 95 443.00 | 84 848.00 | | 95 443.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 4 697.00 | 4 716.00 | | 4 697.00 |
250 Staff compensation | 189 915.00 | 236 927.00 | | 189 915.00 |
252 Social security contributions | 33 604.00 | 43 241.00 | | 33 604.00 |
254 Depreciation and amortization | 9 035.00 | 7 993.00 | | 9 035.00 |
262 Other expenses | 2 517.00 | 2 024.00 | | 2 517.00 |
264 Total operating expenses | 341 992.00 | 384 755.00 | | 341 992.00 |
270 Operating profit | -14 354.00 | 619.00 | | -14 354.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 355.00 | | | 355.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 854.00 | 102.00 | | 854.00 |
310 Profit or loss | -14 843.00 | 492.00 | | -14 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 107 825.00 | | | 107 825.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 4 237.00 | | | 4 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 474.00 | | | 46 474.00 |
378 Amount of deductible VAT on goods and services | 17 233.00 | | | 17 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
