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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 | 43 690.00 | | 43 690.00 | 43 690.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 77 993.00 | 11 167.00 | 66 826.00 | 77 993.00 |
040 Financial Assets | 10 201.00 | | 10 201.00 | 10 201.00 |
044 Total Fixed Assets | 138 284.00 | 11 167.00 | 127 117.00 | 138 284.00 |
068 Receivables – Trade and related accounts | 183 019.00 | | 183 019.00 | 183 019.00 |
072 Receivables – Other | 98 630.00 | | 98 630.00 | 98 630.00 |
084 Cash | 80 210.00 | | 80 210.00 | 80 210.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 362 358.00 | | 362 358.00 | 362 358.00 |
110 Total Assets | 500 642.00 | 11 167.00 | 489 475.00 | 500 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 989.00 | |
132 Other Reserves | | | 18 799.00 | |
136 Profit for the Year | | | -6 579.00 | |
142 Total Equity - Total I | | | 21 210.00 | |
156 Loans and similar debts | | | 190.00 | |
166 Suppliers and related accounts | | | 115 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 352 836.00 | |
176 Total debts | | | 468 265.00 | |
180 Liabilities Total | | | 489 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 425 703.00 | 306 533.00 | | 1 425 703.00 |
226 Operating subsidies received | 370.00 | | | 370.00 |
230 Other income | 2 535.00 | 43.00 | | 2 535.00 |
232 Total operating income excluding VAT | 1 428 608.00 | 306 576.00 | | 1 428 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 293.00 | | | 113 293.00 |
242 Other external expenses | 599 246.00 | 9 483.00 | | 599 246.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 12 201.00 | 4 472.00 | | 12 201.00 |
250 Staff compensation | 627 467.00 | 258 615.00 | | 627 467.00 |
252 Social security contributions | 110 007.00 | 29 378.00 | | 110 007.00 |
254 Depreciation and amortization | 11 167.00 | | | 11 167.00 |
262 Other expenses | 9 475.00 | 46.00 | | 9 475.00 |
264 Total operating expenses | 1 482 857.00 | 301 994.00 | | 1 482 857.00 |
270 Operating profit | -54 249.00 | 4 583.00 | | -54 249.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 210.00 | 312.00 | | 210.00 |
300 Exceptional expenses | 2 919.00 | 6 984.00 | | 2 919.00 |
306 Income tax's | -50 784.00 | -18 013.00 | | -50 784.00 |
310 Profit or loss | -6 579.00 | 15 300.00 | | -6 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 690.00 | | | 43 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 165.00 | | | 53 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 961.00 | | | 7 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 867.00 | | | 16 867.00 |
482 INCREASES Financial Assets | 15 201.00 | | | 15 201.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 6 400.00 | | | 6 400.00 |
492 Total Fixed Assets (Increases) | 136 884.00 | | | 136 884.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 215.00 | | | 57 215.00 |
378 Amount of deductible VAT on goods and services | 34 918.00 | | | 34 918.00 |
