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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 | 132 685.00 | | 132 685.00 | 132 685.00 |
014 Intangible Assets - Other | 25 190.00 | 25 190.00 | | 25 190.00 |
028 Tangible Assets | 31 899.00 | 27 048.00 | 4 851.00 | 31 899.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 192 166.00 | 52 238.00 | 139 928.00 | 192 166.00 |
050 Raw materials, supplies, in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
072 Receivables – Other | 6 288.00 | | 6 288.00 | 6 288.00 |
084 Cash | 33 745.00 | | 33 745.00 | 33 745.00 |
096 Total Current Assets + Prepaid Expenses | 45 118.00 | | 45 118.00 | 45 118.00 |
110 Total Assets | 237 284.00 | 52 238.00 | 185 045.00 | 237 284.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 800.00 | |
136 Profit for the Year | | | 163.00 | |
142 Total Equity - Total I | | | 13 613.00 | |
156 Loans and similar debts | | | 6 022.00 | |
166 Suppliers and related accounts | | | 7 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 956.00 | | |
172 Other debts | | | 157 531.00 | |
176 Total debts | | | 171 433.00 | |
180 Liabilities Total | | | 185 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 734.00 | 178 350.00 | | 166 734.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 166 735.00 | 178 350.00 | | 166 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 829.00 | 49 518.00 | | 43 829.00 |
240 Inventory changes (raw materials and supplies) | 247.00 | -2 427.00 | | 247.00 |
242 Other external expenses | 38 634.00 | 37 777.00 | | 38 634.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 451.00 | 2 450.00 | | 1 451.00 |
250 Staff compensation | 67 145.00 | 72 632.00 | | 67 145.00 |
252 Social security contributions | 17 301.00 | 22 359.00 | | 17 301.00 |
254 Depreciation and amortization | 2 031.00 | 1 884.00 | | 2 031.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 170 645.00 | 184 192.00 | | 170 645.00 |
270 Operating profit | -3 910.00 | -5 841.00 | | -3 910.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 4 096.00 | | | 4 096.00 |
294 Financial expenses | 121.00 | 183.00 | | 121.00 |
300 Exceptional expenses | | 244.00 | | |
310 Profit or loss | 163.00 | -6 268.00 | | 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 190 707.00 | | | 190 707.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 105.00 | | | 18 105.00 |
378 Amount of deductible VAT on goods and services | 9 073.00 | | | 9 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
