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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 25 655.00 | 25 408.00 | 247.00 | 25 655.00 |
040 Financial Assets | 3 601.00 | | 3 601.00 | 3 601.00 |
044 Total Fixed Assets | 121 256.00 | 25 408.00 | 95 848.00 | 121 256.00 |
050 Raw materials, supplies, in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
080 Sellable securities | 850.00 | | 850.00 | 850.00 |
084 Cash | 7 143.00 | | 7 143.00 | 7 143.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
110 Total Assets | 135 417.00 | 25 408.00 | 110 009.00 | 135 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 782.00 | |
132 Other Reserves | | | 18 396.00 | |
136 Profit for the Year | | | -4 591.00 | |
142 Total Equity - Total I | | | 22 588.00 | |
156 Loans and similar debts | | | 20 916.00 | |
166 Suppliers and related accounts | | | 6 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 294.00 | | |
172 Other debts | | | 60 077.00 | |
176 Total debts | | | 87 422.00 | |
180 Liabilities Total | | | 110 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 5 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 317.00 | 199 361.00 | | 186 317.00 |
230 Other income | 1 091.00 | 1 197.00 | | 1 091.00 |
232 Total operating income excluding VAT | 187 408.00 | 200 558.00 | | 187 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 107.00 | 63 056.00 | | 60 107.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | -53.00 | | -68.00 |
242 Other external expenses | 48 517.00 | 45 924.00 | | 48 517.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 4 069.00 | 3 698.00 | | 4 069.00 |
24B (including equipment leasing) | 5 990.00 | | | 5 990.00 |
250 Staff compensation | 60 656.00 | 51 103.00 | | 60 656.00 |
252 Social security contributions | 15 906.00 | 16 789.00 | | 15 906.00 |
254 Depreciation and amortization | 388.00 | 2 244.00 | | 388.00 |
262 Other expenses | 1 156.00 | 1 052.00 | | 1 156.00 |
264 Total operating expenses | 190 732.00 | 183 813.00 | | 190 732.00 |
270 Operating profit | -3 323.00 | 16 744.00 | | -3 323.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 043.00 | 1 250.00 | | 1 043.00 |
300 Exceptional expenses | 224.00 | 215.00 | | 224.00 |
306 Income tax's | | 2 134.00 | | |
310 Profit or loss | -4 591.00 | 13 145.00 | | -4 591.00 |
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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 | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 121 256.00 | | | 121 256.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 710.00 | | | 26 710.00 |
378 Amount of deductible VAT on goods and services | 12 481.00 | | | 12 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
