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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 | 46 780.00 | | 46 780.00 | 46 780.00 |
028 Tangible Assets | 35 406.00 | 14 216.00 | 21 190.00 | 35 406.00 |
040 Financial Assets | 7 134.00 | | 7 134.00 | 7 134.00 |
044 Total Fixed Assets | 89 320.00 | 14 216.00 | 75 104.00 | 89 320.00 |
050 Raw materials, supplies, in progress | 4 527.00 | | 4 527.00 | 4 527.00 |
060 Merchandise inventory | 2 528.00 | | 2 528.00 | 2 528.00 |
068 Receivables – Trade and related accounts | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 29 776.00 | | 29 776.00 | 29 776.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 047.00 | | 38 047.00 | 38 047.00 |
110 Total Assets | 127 367.00 | 14 216.00 | 113 151.00 | 127 367.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 33 860.00 | |
136 Profit for the Year | | | -14 706.00 | |
142 Total Equity - Total I | | | 25 154.00 | |
156 Loans and similar debts | | | 33 273.00 | |
166 Suppliers and related accounts | | | 32 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 22 721.00 | |
176 Total debts | | | 87 997.00 | |
180 Liabilities Total | | | 113 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 18 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 577.00 | 6 190.00 | | 3 577.00 |
218 Production of services sold - France | 119 241.00 | 124 511.00 | | 119 241.00 |
230 Other income | 214.00 | 17.00 | | 214.00 |
232 Total operating income excluding VAT | 123 032.00 | 130 718.00 | | 123 032.00 |
234 Purchases of goods (including customs duties) | 4 420.00 | 3 215.00 | | 4 420.00 |
236 Inventory change (goods) | -818.00 | 761.00 | | -818.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 909.00 | 7 413.00 | | 6 909.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | 10.00 | | -109.00 |
242 Other external expenses | 48 600.00 | 43 720.00 | | 48 600.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 290.00 | | 1 479.00 |
250 Staff compensation | 62 789.00 | 55 994.00 | | 62 789.00 |
252 Social security contributions | 9 014.00 | 8 642.00 | | 9 014.00 |
254 Depreciation and amortization | 3 091.00 | 2 308.00 | | 3 091.00 |
262 Other expenses | 737.00 | 256.00 | | 737.00 |
264 Total operating expenses | 136 110.00 | 123 610.00 | | 136 110.00 |
270 Operating profit | -13 078.00 | 7 108.00 | | -13 078.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
290 Exceptional income | 243.00 | 1 982.00 | | 243.00 |
294 Financial expenses | 468.00 | 615.00 | | 468.00 |
300 Exceptional expenses | 1 409.00 | 1 095.00 | | 1 409.00 |
306 Income tax's | | 664.00 | | |
310 Profit or loss | -14 706.00 | 6 722.00 | | -14 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 75 579.00 | | | 75 579.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
494 Total Fixed Assets (Decreases) | 3 759.00 | | | 3 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 560.00 | | | 24 560.00 |
378 Amount of deductible VAT on goods and services | 10 119.00 | | | 10 119.00 |
