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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 | 165 965.00 | | 165 965.00 | 165 965.00 |
028 Tangible Assets | 36 537.00 | 21 960.00 | 14 577.00 | 36 537.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 205 652.00 | 21 960.00 | 183 692.00 | 205 652.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 22 500.00 | | 22 500.00 | 22 500.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 28 583.00 | | 28 583.00 | 28 583.00 |
110 Total Assets | 234 235.00 | 21 960.00 | 212 276.00 | 234 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 820.00 | |
136 Profit for the Year | | | -184.00 | |
142 Total Equity - Total I | | | 84 736.00 | |
156 Loans and similar debts | | | 22 092.00 | |
166 Suppliers and related accounts | | | 13 514.00 | |
172 Other debts | | | 91 933.00 | |
176 Total debts | | | 127 540.00 | |
180 Liabilities Total | | | 212 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
195 Of which payables due in more than one year | | | 4 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 717.00 | | | 192 717.00 |
224 Capitalized production | 3 004.00 | | | 3 004.00 |
230 Other income | 2 548.00 | | | 2 548.00 |
232 Total operating income excluding VAT | 198 269.00 | | | 198 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 185.00 | | | 63 185.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 36 799.00 | | | 36 799.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 81 927.00 | | | 81 927.00 |
252 Social security contributions | 5 262.00 | | | 5 262.00 |
254 Depreciation and amortization | 4 658.00 | | | 4 658.00 |
262 Other expenses | 1 415.00 | | | 1 415.00 |
264 Total operating expenses | 197 135.00 | | | 197 135.00 |
270 Operating profit | 1 134.00 | | | 1 134.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
310 Profit or loss | -184.00 | | | -184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 204 673.00 | | | 204 673.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 419.00 | | | 22 419.00 |
378 Amount of deductible VAT on goods and services | 7 810.00 | | | 7 810.00 |
