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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 21 815.00 | 11 358.00 | 10 457.00 | 21 815.00 |
028 Tangible Assets | 70 302.00 | 22 934.00 | 47 368.00 | 70 302.00 |
040 Financial Assets | 12 687.00 | | 12 687.00 | 12 687.00 |
044 Total Fixed Assets | 144 804.00 | 34 292.00 | 110 512.00 | 144 804.00 |
068 Receivables – Trade and related accounts | 24 462.00 | | 24 462.00 | 24 462.00 |
072 Receivables – Other | 16 333.00 | | 16 333.00 | 16 333.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 13 578.00 | | 13 578.00 | 13 578.00 |
096 Total Current Assets + Prepaid Expenses | 74 372.00 | | 74 372.00 | 74 372.00 |
110 Total Assets | 219 176.00 | 34 292.00 | 184 884.00 | 219 176.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 4 897.00 | |
136 Profit for the Year | | | -20 451.00 | |
142 Total Equity - Total I | | | 6 446.00 | |
156 Loans and similar debts | | | 63 781.00 | |
166 Suppliers and related accounts | | | 78 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 776.00 | | |
172 Other debts | | | 36 271.00 | |
176 Total debts | | | 178 438.00 | |
180 Liabilities Total | | | 184 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
195 Of which payables due in more than one year | | | 47 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 622 289.00 | 519 060.00 | | 622 289.00 |
230 Other income | 36 238.00 | 18 027.00 | | 36 238.00 |
232 Total operating income excluding VAT | 658 527.00 | 537 087.00 | | 658 527.00 |
238 Purchases of raw materials and other supplies (including royalties | -11 546.00 | -11 528.00 | | -11 546.00 |
242 Other external expenses | 552 237.00 | 407 212.00 | | 552 237.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 24 300.00 | 17 657.00 | | 24 300.00 |
24A (including real estate leasing) | 2 690.00 | | | 2 690.00 |
250 Staff compensation | 43 655.00 | 21 805.00 | | 43 655.00 |
252 Social security contributions | 11 944.00 | 8 267.00 | | 11 944.00 |
254 Depreciation and amortization | 14 116.00 | 13 918.00 | | 14 116.00 |
262 Other expenses | 41 327.00 | 30 827.00 | | 41 327.00 |
264 Total operating expenses | 676 033.00 | 488 158.00 | | 676 033.00 |
270 Operating profit | -17 506.00 | 48 929.00 | | -17 506.00 |
290 Exceptional income | | 235.00 | | |
294 Financial expenses | 2 300.00 | 2 688.00 | | 2 300.00 |
300 Exceptional expenses | 645.00 | 90.00 | | 645.00 |
306 Income tax's | | 894.00 | | |
310 Profit or loss | -20 451.00 | 45 492.00 | | -20 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 143 888.00 | | | 143 888.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 861.00 | | | 113 861.00 |
378 Amount of deductible VAT on goods and services | 106 678.00 | | | 106 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
