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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 30 307.00 | 22 247.00 | 8 060.00 | 30 307.00 |
040 Financial Assets | 2 345.00 | | 2 345.00 | 2 345.00 |
044 Total Fixed Assets | 162 653.00 | 22 247.00 | 140 405.00 | 162 653.00 |
050 Raw materials, supplies, in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
072 Receivables – Other | 12 376.00 | | 12 376.00 | 12 376.00 |
084 Cash | 6 341.00 | | 6 341.00 | 6 341.00 |
092 Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
096 Total Current Assets + Prepaid Expenses | 25 087.00 | | 25 087.00 | 25 087.00 |
110 Total Assets | 187 740.00 | 22 247.00 | 165 492.00 | 187 740.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 67 003.00 | |
136 Profit for the Year | | | -4 723.00 | |
142 Total Equity - Total I | | | 65 580.00 | |
156 Loans and similar debts | | | 57 504.00 | |
166 Suppliers and related accounts | | | 23 914.00 | |
172 Other debts | | | 15 821.00 | |
174 Prepaid income | | | 2 674.00 | |
176 Total debts | | | 99 912.00 | |
180 Liabilities Total | | | 165 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 39 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 811.00 | | | 310 811.00 |
224 Capitalized production | 6 722.00 | | | 6 722.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 318 520.00 | | | 318 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 422.00 | | | 106 422.00 |
240 Inventory changes (raw materials and supplies) | 3 612.00 | | | 3 612.00 |
242 Other external expenses | 47 512.00 | | | 47 512.00 |
243 (including business tax) | 2 119.00 | | | 2 119.00 |
244 Taxes, duties and similar payments | 11 746.00 | | | 11 746.00 |
250 Staff compensation | 106 992.00 | | | 106 992.00 |
252 Social security contributions | 44 855.00 | | | 44 855.00 |
254 Depreciation and amortization | 4 695.00 | | | 4 695.00 |
262 Other expenses | 1 652.00 | | | 1 652.00 |
264 Total operating expenses | 327 488.00 | | | 327 488.00 |
270 Operating profit | -8 968.00 | | | -8 968.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | -6 677.00 | | | -6 677.00 |
310 Profit or loss | -4 723.00 | | | -4 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 163 542.00 | | | 163 542.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 990.00 | | | 34 990.00 |
378 Amount of deductible VAT on goods and services | 15 678.00 | | | 15 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
