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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 | 74 396.00 | | 74 396.00 | 74 396.00 |
028 Tangible Assets | 80 722.00 | 71 301.00 | 9 421.00 | 80 722.00 |
040 Financial Assets | 2 298.00 | | 2 298.00 | 2 298.00 |
044 Total Fixed Assets | 157 416.00 | 71 301.00 | 86 115.00 | 157 416.00 |
068 Receivables – Trade and related accounts | 39 294.00 | | 39 294.00 | 39 294.00 |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 1 854.00 | | 1 854.00 | 1 854.00 |
092 Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
096 Total Current Assets + Prepaid Expenses | 53 351.00 | | 53 351.00 | 53 351.00 |
110 Total Assets | 210 767.00 | 71 301.00 | 139 466.00 | 210 767.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 40 068.00 | |
136 Profit for the Year | | | -4 432.00 | |
142 Total Equity - Total I | | | 68 635.00 | |
156 Loans and similar debts | | | 11 140.00 | |
166 Suppliers and related accounts | | | 32 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 327.00 | | |
172 Other debts | | | 27 262.00 | |
176 Total debts | | | 70 830.00 | |
180 Liabilities Total | | | 139 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 400.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 303 797.00 | 316 798.00 | | 303 797.00 |
230 Other income | 1 397.00 | 1 003.00 | | 1 397.00 |
232 Total operating income excluding VAT | 305 194.00 | 318 201.00 | | 305 194.00 |
236 Inventory change (goods) | | 200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 99 899.00 | 86 487.00 | | 99 899.00 |
242 Other external expenses | 96 792.00 | 83 062.00 | | 96 792.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 7 354.00 | 8 898.00 | | 7 354.00 |
250 Staff compensation | 77 092.00 | 101 994.00 | | 77 092.00 |
252 Social security contributions | 30 875.00 | 41 066.00 | | 30 875.00 |
254 Depreciation and amortization | 2 750.00 | 4 419.00 | | 2 750.00 |
262 Other expenses | 541.00 | 2.00 | | 541.00 |
264 Total operating expenses | 315 303.00 | 326 129.00 | | 315 303.00 |
270 Operating profit | -10 109.00 | -7 928.00 | | -10 109.00 |
290 Exceptional income | 4 074.00 | 800.00 | | 4 074.00 |
294 Financial expenses | 728.00 | 641.00 | | 728.00 |
306 Income tax's | -2 330.00 | -3 060.00 | | -2 330.00 |
310 Profit or loss | -4 432.00 | -4 709.00 | | -4 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 156 566.00 | | | 156 566.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 760.00 | | | 60 760.00 |
378 Amount of deductible VAT on goods and services | 26 410.00 | | | 26 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
