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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 | 49 823.00 | | 49 823.00 | 49 823.00 |
014 Intangible Assets - Other | 23 310.00 | 20 612.00 | 2 698.00 | 23 310.00 |
028 Tangible Assets | 6 836.00 | 4 388.00 | 2 448.00 | 6 836.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 80 209.00 | 25 000.00 | 55 209.00 | 80 209.00 |
050 Raw materials, supplies, in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 19 135.00 | | 19 135.00 | 19 135.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 31 063.00 | | 31 063.00 | 31 063.00 |
110 Total Assets | 111 272.00 | 25 000.00 | 86 271.00 | 111 272.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 747.00 | |
132 Other Reserves | | | 1 765.00 | |
136 Profit for the Year | | | 399.00 | |
142 Total Equity - Total I | | | 55 911.00 | |
156 Loans and similar debts | | | 7 877.00 | |
166 Suppliers and related accounts | | | 14 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 877.00 | | |
172 Other debts | | | 8 075.00 | |
176 Total debts | | | 30 361.00 | |
180 Liabilities Total | | | 86 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
195 Of which payables due in more than one year | | | 3 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 048.00 | 106 308.00 | | 87 048.00 |
222 Inventory production | 8 700.00 | -3 600.00 | | 8 700.00 |
230 Other income | 18.00 | 9.00 | | 18.00 |
232 Total operating income excluding VAT | 95 766.00 | 102 717.00 | | 95 766.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | 231.00 | | 203.00 |
242 Other external expenses | 75 467.00 | 61 463.00 | | 75 467.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 372.00 | 1 984.00 | | 1 372.00 |
250 Staff compensation | 21 750.00 | 17 600.00 | | 21 750.00 |
252 Social security contributions | 8 585.00 | 10 464.00 | | 8 585.00 |
254 Depreciation and amortization | 4 659.00 | 7 741.00 | | 4 659.00 |
262 Other expenses | 3.00 | 22.00 | | 3.00 |
264 Total operating expenses | 112 039.00 | 99 504.00 | | 112 039.00 |
270 Operating profit | -16 273.00 | 3 212.00 | | -16 273.00 |
280 Financial income | | 162.00 | | |
290 Exceptional income | 17 402.00 | | | 17 402.00 |
294 Financial expenses | 568.00 | 652.00 | | 568.00 |
300 Exceptional expenses | 78.00 | 536.00 | | 78.00 |
306 Income tax's | 84.00 | 328.00 | | 84.00 |
310 Profit or loss | 399.00 | 1 858.00 | | 399.00 |
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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 | 1 315.00 | | | 1 315.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 80 473.00 | | | 80 473.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
494 Total Fixed Assets (Decreases) | 1 820.00 | | | 1 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 564.00 | | | 5 564.00 |
378 Amount of deductible VAT on goods and services | 3 513.00 | | | 3 513.00 |
