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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 | 386 518.00 | | 386 518.00 | 386 518.00 |
028 Tangible Assets | 106 082.00 | 84 501.00 | 21 582.00 | 106 082.00 |
040 Financial Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
044 Total Fixed Assets | 493 612.00 | 84 501.00 | 409 111.00 | 493 612.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 4 196.00 | | 4 196.00 | 4 196.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
110 Total Assets | 499 265.00 | 84 501.00 | 414 765.00 | 499 265.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 243 331.00 | |
136 Profit for the Year | | | -7 303.00 | |
142 Total Equity - Total I | | | 244 431.00 | |
156 Loans and similar debts | | | 8 921.00 | |
166 Suppliers and related accounts | | | 10 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 136.00 | | |
172 Other debts | | | 150 571.00 | |
176 Total debts | | | 170 333.00 | |
180 Liabilities Total | | | 414 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 216.00 | 124 243.00 | | 86 216.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 86 220.00 | 124 245.00 | | 86 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 1 563.00 | | 778.00 |
242 Other external expenses | 59 132.00 | 60 079.00 | | 59 132.00 |
243 (including business tax) | 2 018.00 | | | 2 018.00 |
244 Taxes, duties and similar payments | 3 344.00 | 9 137.00 | | 3 344.00 |
250 Staff compensation | 13 708.00 | 13 526.00 | | 13 708.00 |
252 Social security contributions | 7 668.00 | 8 416.00 | | 7 668.00 |
254 Depreciation and amortization | 6 777.00 | 7 150.00 | | 6 777.00 |
262 Other expenses | 1 560.00 | 1 549.00 | | 1 560.00 |
264 Total operating expenses | 92 967.00 | 101 420.00 | | 92 967.00 |
270 Operating profit | -6 747.00 | 22 825.00 | | -6 747.00 |
280 Financial income | 18.00 | 18.00 | | 18.00 |
294 Financial expenses | 574.00 | 258.00 | | 574.00 |
306 Income tax's | | 3 388.00 | | |
310 Profit or loss | -7 303.00 | 19 197.00 | | -7 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 493 594.00 | | | 493 594.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 366.00 | | | 9 366.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
