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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 | 116 014.00 | | 116 014.00 | 116 014.00 |
014 Intangible Assets - Other | 11 353.00 | 11 353.00 | | 11 353.00 |
028 Tangible Assets | 141 926.00 | 138 029.00 | 3 896.00 | 141 926.00 |
040 Financial Assets | 4 735.00 | | 4 735.00 | 4 735.00 |
044 Total Fixed Assets | 274 028.00 | 149 382.00 | 124 645.00 | 274 028.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 5 854.00 | | 5 854.00 | 5 854.00 |
084 Cash | 14 440.00 | | 14 440.00 | 14 440.00 |
096 Total Current Assets + Prepaid Expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
110 Total Assets | 294 506.00 | 149 382.00 | 145 124.00 | 294 506.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -55 279.00 | |
136 Profit for the Year | | | -1 335.00 | |
142 Total Equity - Total I | | | -48 230.00 | |
166 Suppliers and related accounts | | | 6 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 316.00 | | |
172 Other debts | | | 186 615.00 | |
176 Total debts | | | 193 354.00 | |
180 Liabilities Total | | | 145 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 053.00 | 97 628.00 | | 118 053.00 |
230 Other income | 3.00 | 10 302.00 | | 3.00 |
232 Total operating income excluding VAT | 118 056.00 | 107 929.00 | | 118 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 202.00 | 5 819.00 | | 6 202.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | 25.00 | | 46.00 |
242 Other external expenses | 73 427.00 | 71 108.00 | | 73 427.00 |
243 (including business tax) | 2 756.00 | | | 2 756.00 |
244 Taxes, duties and similar payments | 6 385.00 | 7 751.00 | | 6 385.00 |
250 Staff compensation | 28 870.00 | 31 264.00 | | 28 870.00 |
252 Social security contributions | 2 739.00 | 4 829.00 | | 2 739.00 |
254 Depreciation and amortization | 1 372.00 | 1 587.00 | | 1 372.00 |
262 Other expenses | 350.00 | 429.00 | | 350.00 |
264 Total operating expenses | 119 392.00 | 122 813.00 | | 119 392.00 |
270 Operating profit | -1 336.00 | -14 884.00 | | -1 336.00 |
294 Financial expenses | -1.00 | | | -1.00 |
310 Profit or loss | -1 335.00 | -14 884.00 | | -1 335.00 |
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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 | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 272 783.00 | | | 272 783.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 299.00 | | | 12 299.00 |
378 Amount of deductible VAT on goods and services | 6 072.00 | | | 6 072.00 |
