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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 12 295.00 | 8 197.00 | 4 099.00 | 12 295.00 |
028 Tangible Assets | 25 478.00 | 12 680.00 | 12 798.00 | 25 478.00 |
044 Total Fixed Assets | 54 773.00 | 20 877.00 | 33 896.00 | 54 773.00 |
050 Raw materials, supplies, in progress | 5 209.00 | | 5 209.00 | 5 209.00 |
068 Receivables – Trade and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 3 883.00 | | 3 883.00 | 3 883.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
110 Total Assets | 68 551.00 | 20 877.00 | 47 674.00 | 68 551.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 967.00 | |
136 Profit for the Year | | | -9 734.00 | |
142 Total Equity - Total I | | | -3 267.00 | |
156 Loans and similar debts | | | 35 502.00 | |
166 Suppliers and related accounts | | | 4 492.00 | |
172 Other debts | | | 10 946.00 | |
176 Total debts | | | 50 941.00 | |
180 Liabilities Total | | | 47 674.00 | |
195 Of which payables due in more than one year | | | 28 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526.00 | 357.00 | | 526.00 |
218 Production of services sold - France | 72 355.00 | 90 266.00 | | 72 355.00 |
230 Other income | 2 122.00 | 839.00 | | 2 122.00 |
232 Total operating income excluding VAT | 75 007.00 | 91 462.00 | | 75 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 301.00 | 17 765.00 | | 7 301.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | -5 644.00 | | 435.00 |
242 Other external expenses | 28 525.00 | 28 647.00 | | 28 525.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 251.00 | 294.00 | | 1 251.00 |
250 Staff compensation | 36 599.00 | 29 157.00 | | 36 599.00 |
252 Social security contributions | -112.00 | 8 476.00 | | -112.00 |
254 Depreciation and amortization | 10 631.00 | 10 246.00 | | 10 631.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 84 631.00 | 88 942.00 | | 84 631.00 |
270 Operating profit | -9 624.00 | 2 520.00 | | -9 624.00 |
290 Exceptional income | 79.00 | 50.00 | | 79.00 |
294 Financial expenses | 460.00 | 619.00 | | 460.00 |
300 Exceptional expenses | | 348.00 | | |
306 Income tax's | -272.00 | 137.00 | | -272.00 |
310 Profit or loss | -9 734.00 | 1 467.00 | | -9 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 773.00 | | | 54 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 559.00 | | | 14 559.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 944.00 | | | 6 944.00 |
