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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 | 75 470.00 | | 75 470.00 | 75 470.00 |
028 Tangible Assets | 13 117.00 | 5 122.00 | 7 995.00 | 13 117.00 |
044 Total Fixed Assets | 88 587.00 | 5 122.00 | 83 465.00 | 88 587.00 |
050 Raw materials, supplies, in progress | 967.00 | | 967.00 | 967.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 5 937.00 | | 5 937.00 | 5 937.00 |
096 Total Current Assets + Prepaid Expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
110 Total Assets | 98 246.00 | 5 122.00 | 93 123.00 | 98 246.00 |
120 Share or Individual Capital | | | 7 649.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 40 152.00 | |
134 Retained Earnings | | | 12 062.00 | |
136 Profit for the Year | | | -2 615.00 | |
142 Total Equity - Total I | | | 58 013.00 | |
156 Loans and similar debts | | | 4 538.00 | |
166 Suppliers and related accounts | | | 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 472.00 | | |
172 Other debts | | | 29 636.00 | |
176 Total debts | | | 35 110.00 | |
180 Liabilities Total | | | 93 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 677.00 | |
195 Of which payables due in more than one year | | | 1 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 032.00 | 1 452.00 | | 1 032.00 |
218 Production of services sold - France | 77 005.00 | 77 425.00 | | 77 005.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 78 042.00 | 78 878.00 | | 78 042.00 |
236 Inventory change (goods) | 14.00 | 98.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 054.00 | 5 413.00 | | 5 054.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | 525.00 | | 251.00 |
242 Other external expenses | 19 911.00 | 16 840.00 | | 19 911.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 208.00 | 2 060.00 | | 1 208.00 |
250 Staff compensation | 40 101.00 | 36 450.00 | | 40 101.00 |
252 Social security contributions | 11 755.00 | 10 554.00 | | 11 755.00 |
254 Depreciation and amortization | 2 060.00 | 1 834.00 | | 2 060.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 80 359.00 | 73 776.00 | | 80 359.00 |
270 Operating profit | -2 317.00 | 5 102.00 | | -2 317.00 |
290 Exceptional income | | 43.00 | | |
294 Financial expenses | 253.00 | 223.00 | | 253.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 615.00 | 4 922.00 | | -2 615.00 |
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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 | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 87 910.00 | | | 87 910.00 |
492 Total Fixed Assets (Increases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 399.00 | | | 15 399.00 |
378 Amount of deductible VAT on goods and services | 2 136.00 | | | 2 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
