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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 | 25 002.00 | | 25 002.00 | 25 002.00 |
028 Tangible Assets | 266 973.00 | 116 250.00 | 150 723.00 | 266 973.00 |
044 Total Fixed Assets | 291 975.00 | 116 250.00 | 175 725.00 | 291 975.00 |
050 Raw materials, supplies, in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
060 Merchandise inventory | 2 835.00 | | 2 835.00 | 2 835.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 076.00 | | 15 076.00 | 15 076.00 |
084 Cash | 105 049.00 | | 105 049.00 | 105 049.00 |
096 Total Current Assets + Prepaid Expenses | 127 650.00 | | 127 650.00 | 127 650.00 |
110 Total Assets | 419 625.00 | 116 250.00 | 303 375.00 | 419 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 201 344.00 | |
136 Profit for the Year | | | -13 019.00 | |
142 Total Equity - Total I | | | 197 125.00 | |
156 Loans and similar debts | | | 59 444.00 | |
166 Suppliers and related accounts | | | 10 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 907.00 | | |
172 Other debts | | | 36 122.00 | |
176 Total debts | | | 106 251.00 | |
180 Liabilities Total | | | 303 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 430.00 | |
195 Of which payables due in more than one year | | | 39 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 691.00 | 404 120.00 | | 484 691.00 |
230 Other income | 2 820.00 | 63 590.00 | | 2 820.00 |
232 Total operating income excluding VAT | 487 511.00 | 467 710.00 | | 487 511.00 |
234 Purchases of goods (including customs duties) | 20 470.00 | 19 144.00 | | 20 470.00 |
236 Inventory change (goods) | -585.00 | 2 632.00 | | -585.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 983.00 | 124 556.00 | | 139 983.00 |
240 Inventory changes (raw materials and supplies) | -1 395.00 | 5 835.00 | | -1 395.00 |
242 Other external expenses | 120 291.00 | 133 683.00 | | 120 291.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 3 744.00 | 3 400.00 | | 3 744.00 |
250 Staff compensation | 151 374.00 | 131 201.00 | | 151 374.00 |
252 Social security contributions | 28 726.00 | 27 430.00 | | 28 726.00 |
254 Depreciation and amortization | 32 472.00 | 25 799.00 | | 32 472.00 |
262 Other expenses | 415.00 | 2 392.00 | | 415.00 |
264 Total operating expenses | 495 497.00 | 476 072.00 | | 495 497.00 |
270 Operating profit | -7 987.00 | -8 362.00 | | -7 987.00 |
290 Exceptional income | | 128 245.00 | | |
294 Financial expenses | 1 488.00 | 1 631.00 | | 1 488.00 |
300 Exceptional expenses | 875.00 | 21 076.00 | | 875.00 |
306 Income tax's | 2 669.00 | 3 046.00 | | 2 669.00 |
310 Profit or loss | -13 019.00 | 94 129.00 | | -13 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 609.00 | | | 6 609.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 221.00 | | | 12 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 267 545.00 | | | 267 545.00 |
492 Total Fixed Assets (Increases) | 24 430.00 | | | 24 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 338.00 | | | 51 338.00 |
378 Amount of deductible VAT on goods and services | 24 967.00 | | | 24 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
