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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 28 956.00 | 22 462.00 | 6 494.00 | 28 956.00 |
044 Total Fixed Assets | 82 313.00 | 22 462.00 | 59 851.00 | 82 313.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 5 304.00 | | 5 304.00 | 5 304.00 |
084 Cash | 4 727.00 | | 4 727.00 | 4 727.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
110 Total Assets | 94 177.00 | 22 462.00 | 71 715.00 | 94 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 001.00 | |
134 Retained Earnings | | | -27 565.00 | |
136 Profit for the Year | | | 231.00 | |
142 Total Equity - Total I | | | 9 051.00 | |
154 Provisions for risks and charges - Total II | | | 426.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 865.00 | | |
172 Other debts | | | 57 381.00 | |
176 Total debts | | | 62 238.00 | |
180 Liabilities Total | | | 71 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 806.00 | 84 141.00 | | 88 806.00 |
230 Other income | 2 994.00 | 3 187.00 | | 2 994.00 |
232 Total operating income excluding VAT | 91 800.00 | 87 328.00 | | 91 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 411.00 | 23 241.00 | | 24 411.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | 336.00 | | 3.00 |
242 Other external expenses | 30 049.00 | 28 965.00 | | 30 049.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 742.00 | 1 284.00 | | 1 742.00 |
250 Staff compensation | 30 463.00 | 34 700.00 | | 30 463.00 |
252 Social security contributions | 5 143.00 | 4 728.00 | | 5 143.00 |
254 Depreciation and amortization | 1 761.00 | 1 347.00 | | 1 761.00 |
256 Provisions | 426.00 | 414.00 | | 426.00 |
264 Total operating expenses | 93 998.00 | 95 015.00 | | 93 998.00 |
270 Operating profit | -2 198.00 | -7 688.00 | | -2 198.00 |
290 Exceptional income | 3 120.00 | 8 130.00 | | 3 120.00 |
294 Financial expenses | 691.00 | 405.00 | | 691.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 231.00 | -98.00 | | 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 275.00 | | | 3 275.00 |
490 Total Fixed Assets (Gross Value) | 80 182.00 | | | 80 182.00 |
492 Total Fixed Assets (Increases) | 3 275.00 | | | 3 275.00 |
494 Total Fixed Assets (Decreases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 105.00 | | | 7 105.00 |
378 Amount of deductible VAT on goods and services | 3 007.00 | | | 3 007.00 |
622 INCREASES Provisions for risks and charges | 426.00 | | | 426.00 |
624 DECREASES Provisions for Risks and Charges | 414.00 | | | 414.00 |
682 INCREASES Total Statement of Provisions | 426.00 | | | 426.00 |
684 DECREASES in Total Provisions Statement | 414.00 | | | 414.00 |
