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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 | 49 000.00 | 19 520.00 | 29 480.00 | 49 000.00 |
028 Tangible Assets | 23 873.00 | 23 353.00 | 520.00 | 23 873.00 |
044 Total Fixed Assets | 72 873.00 | 42 873.00 | 30 000.00 | 72 873.00 |
050 Raw materials, supplies, in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 33 197.00 | 943.00 | 32 253.00 | 33 197.00 |
072 Receivables – Other | 4 199.00 | | 4 199.00 | 4 199.00 |
080 Sellable securities | 190.00 | | 190.00 | 190.00 |
084 Cash | 4 431.00 | | 4 431.00 | 4 431.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 46 450.00 | 943.00 | 45 507.00 | 46 450.00 |
110 Total Assets | 119 324.00 | 43 817.00 | 75 507.00 | 119 324.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 28 719.00 | |
136 Profit for the Year | | | -17 838.00 | |
142 Total Equity - Total I | | | 12 531.00 | |
156 Loans and similar debts | | | 18 578.00 | |
166 Suppliers and related accounts | | | 14 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 30 317.00 | |
176 Total debts | | | 62 976.00 | |
180 Liabilities Total | | | 75 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 429.00 | |
195 Of which payables due in more than one year | | | 10 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 147.00 | 156 856.00 | | 124 147.00 |
230 Other income | 6 526.00 | 2 160.00 | | 6 526.00 |
232 Total operating income excluding VAT | 130 673.00 | 159 017.00 | | 130 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 702.00 | 18 027.00 | | 13 702.00 |
240 Inventory changes (raw materials and supplies) | 16 853.00 | -8 147.00 | | 16 853.00 |
242 Other external expenses | 31 882.00 | 49 639.00 | | 31 882.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 797.00 | 1 399.00 | | 1 797.00 |
250 Staff compensation | 41 891.00 | 46 688.00 | | 41 891.00 |
252 Social security contributions | 14 304.00 | 17 535.00 | | 14 304.00 |
254 Depreciation and amortization | 5 014.00 | 1 051.00 | | 5 014.00 |
256 Provisions | 19 520.00 | 943.00 | | 19 520.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 144 965.00 | 127 136.00 | | 144 965.00 |
270 Operating profit | -14 292.00 | 31 881.00 | | -14 292.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2 045.00 | 2 203.00 | | 2 045.00 |
300 Exceptional expenses | 2 175.00 | 15 697.00 | | 2 175.00 |
306 Income tax's | -672.00 | 1 168.00 | | -672.00 |
310 Profit or loss | -17 838.00 | 12 815.00 | | -17 838.00 |
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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 | 4 429.00 | | | 4 429.00 |
490 Total Fixed Assets (Gross Value) | 68 469.00 | | | 68 469.00 |
492 Total Fixed Assets (Increases) | 4 429.00 | | | 4 429.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 862.00 | | | 17 862.00 |
378 Amount of deductible VAT on goods and services | 7 185.00 | | | 7 185.00 |
