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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 | 168 074.00 | | 168 074.00 | 168 074.00 |
014 Intangible Assets - Other | 456.00 | 318.00 | 138.00 | 456.00 |
028 Tangible Assets | 21 760.00 | 3 495.00 | 18 265.00 | 21 760.00 |
044 Total Fixed Assets | 190 290.00 | 3 813.00 | 186 477.00 | 190 290.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 21 112.00 | | 21 112.00 | 21 112.00 |
084 Cash | 162.00 | | 162.00 | 162.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
110 Total Assets | 212 063.00 | 3 813.00 | 208 250.00 | 212 063.00 |
120 Share or Individual Capital | | | 181 200.00 | |
126 Legal Reserve | | | 1 260.00 | |
132 Other Reserves | | | 50.00 | |
136 Profit for the Year | | | 595.00 | |
142 Total Equity - Total I | | | 183 106.00 | |
156 Loans and similar debts | | | 9 488.00 | |
164 Advances and down payments received on current orders | | | 2 259.00 | |
166 Suppliers and related accounts | | | 12 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 1 304.00 | |
176 Total debts | | | 25 144.00 | |
180 Liabilities Total | | | 208 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 971.00 | | | 87 971.00 |
230 Other income | 1 066.00 | | | 1 066.00 |
232 Total operating income excluding VAT | 89 037.00 | | | 89 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 845.00 | | | 4 845.00 |
242 Other external expenses | 66 755.00 | | | 66 755.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 8 072.00 | | | 8 072.00 |
252 Social security contributions | 4 230.00 | | | 4 230.00 |
254 Depreciation and amortization | 3 214.00 | | | 3 214.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 88 826.00 | | | 88 826.00 |
270 Operating profit | 210.00 | | | 210.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | -166.00 | | | -166.00 |
310 Profit or loss | 595.00 | | | 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 168 074.00 | | | 168 074.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 166.00 | | | 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 024.00 | | | 7 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 183.00 | | | 3 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 244.00 | | | 11 244.00 |
490 Total Fixed Assets (Gross Value) | 599.00 | | | 599.00 |
492 Total Fixed Assets (Increases) | 189 691.00 | | | 189 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 882.00 | | | 8 882.00 |
378 Amount of deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
