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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 | 150 695.00 | | 150 695.00 | 150 695.00 |
028 Tangible Assets | 67 222.00 | 52 363.00 | 14 858.00 | 67 222.00 |
040 Financial Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
044 Total Fixed Assets | 220 504.00 | 52 363.00 | 168 141.00 | 220 504.00 |
050 Raw materials, supplies, in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 8 023.00 | | 8 023.00 | 8 023.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
110 Total Assets | 238 274.00 | 52 363.00 | 185 911.00 | 238 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -348.00 | |
136 Profit for the Year | | | 4 283.00 | |
142 Total Equity - Total I | | | 13 935.00 | |
156 Loans and similar debts | | | 80 685.00 | |
166 Suppliers and related accounts | | | 7 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 381.00 | | |
172 Other debts | | | 84 141.00 | |
176 Total debts | | | 171 976.00 | |
180 Liabilities Total | | | 185 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 343.00 | |
195 Of which payables due in more than one year | | | 52 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 186.00 | 162 368.00 | | 205 186.00 |
230 Other income | 12 689.00 | 36 057.00 | | 12 689.00 |
232 Total operating income excluding VAT | 217 875.00 | 198 425.00 | | 217 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 042.00 | 53 702.00 | | 69 042.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -285.00 | | 100.00 |
242 Other external expenses | 39 560.00 | 45 974.00 | | 39 560.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 767.00 | 2 775.00 | | 2 767.00 |
250 Staff compensation | 74 847.00 | 54 600.00 | | 74 847.00 |
252 Social security contributions | 10 439.00 | 5 956.00 | | 10 439.00 |
254 Depreciation and amortization | 11 678.00 | 20 924.00 | | 11 678.00 |
262 Other expenses | 940.00 | 581.00 | | 940.00 |
264 Total operating expenses | 209 373.00 | 184 227.00 | | 209 373.00 |
270 Operating profit | 8 502.00 | 14 198.00 | | 8 502.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 2 723.00 | 3 378.00 | | 2 723.00 |
300 Exceptional expenses | 1 496.00 | 6 487.00 | | 1 496.00 |
310 Profit or loss | 4 283.00 | 4 383.00 | | 4 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 620.00 | | | 22 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 526.00 | | | 4 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 240 994.00 | | | 240 994.00 |
492 Total Fixed Assets (Increases) | 5 343.00 | | | 5 343.00 |
494 Total Fixed Assets (Decreases) | 25 832.00 | | | 25 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 601.00 | | | 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -601.00 | | | -601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 759.00 | | | 22 759.00 |
378 Amount of deductible VAT on goods and services | 12 550.00 | | | 12 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
