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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 | 31 468.00 | | 31 468.00 | 31 468.00 |
014 Intangible Assets - Other | 2 097.00 | 2 097.00 | | 2 097.00 |
028 Tangible Assets | 31 791.00 | 20 184.00 | 11 607.00 | 31 791.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 65 498.00 | 22 281.00 | 43 216.00 | 65 498.00 |
050 Raw materials, supplies, in progress | 3 132.00 | | 3 132.00 | 3 132.00 |
068 Receivables – Trade and related accounts | 5 381.00 | | 5 381.00 | 5 381.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 6 848.00 | | 6 848.00 | 6 848.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
110 Total Assets | 83 374.00 | 22 281.00 | 61 093.00 | 83 374.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 15 861.00 | |
136 Profit for the Year | | | -4 552.00 | |
142 Total Equity - Total I | | | 19 008.00 | |
156 Loans and similar debts | | | 14 677.00 | |
166 Suppliers and related accounts | | | 8 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 398.00 | | |
172 Other debts | | | 19 272.00 | |
176 Total debts | | | 42 084.00 | |
180 Liabilities Total | | | 61 093.00 | |
195 Of which payables due in more than one year | | | 1 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -299.00 | | |
218 Production of services sold - France | 134 801.00 | 139 521.00 | | 134 801.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 134 801.00 | 139 224.00 | | 134 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 548.00 | 15 984.00 | | 13 548.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | -136.00 | | 674.00 |
242 Other external expenses | 63 999.00 | 64 261.00 | | 63 999.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 072.00 | 2 870.00 | | 3 072.00 |
250 Staff compensation | 40 479.00 | 41 628.00 | | 40 479.00 |
252 Social security contributions | 13 289.00 | 9 512.00 | | 13 289.00 |
254 Depreciation and amortization | 5 500.00 | 5 106.00 | | 5 500.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 140 562.00 | 139 229.00 | | 140 562.00 |
270 Operating profit | -5 761.00 | -6.00 | | -5 761.00 |
294 Financial expenses | 412.00 | 513.00 | | 412.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -1 711.00 | -1 617.00 | | -1 711.00 |
310 Profit or loss | -4 552.00 | 1 098.00 | | -4 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 498.00 | | | 65 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 757.00 | | | 25 757.00 |
378 Amount of deductible VAT on goods and services | 13 760.00 | | | 13 760.00 |
