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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 241.00 | 4 414.00 | 4 827.00 | 9 241.00 |
028 Tangible Assets | 13 335.00 | 12 485.00 | 850.00 | 13 335.00 |
044 Total Fixed Assets | 92 576.00 | 16 899.00 | 75 678.00 | 92 576.00 |
050 Raw materials, supplies, in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
068 Receivables – Trade and related accounts | 119 423.00 | | 119 423.00 | 119 423.00 |
072 Receivables – Other | 27 967.00 | | 27 967.00 | 27 967.00 |
084 Cash | 79 453.00 | | 79 453.00 | 79 453.00 |
092 Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
096 Total Current Assets + Prepaid Expenses | 231 232.00 | | 231 232.00 | 231 232.00 |
110 Total Assets | 323 809.00 | 16 899.00 | 306 910.00 | 323 809.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 97 189.00 | |
136 Profit for the Year | | | -32 181.00 | |
142 Total Equity - Total I | | | 142 009.00 | |
154 Provisions for risks and charges - Total II | | | 6 213.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 152 037.00 | |
176 Total debts | | | 158 689.00 | |
180 Liabilities Total | | | 306 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 675.00 | 506 965.00 | | 242 675.00 |
230 Other income | 5 012.00 | 3 454.00 | | 5 012.00 |
232 Total operating income excluding VAT | 247 687.00 | 510 420.00 | | 247 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 754.00 | 177 785.00 | | 82 754.00 |
240 Inventory changes (raw materials and supplies) | 2 078.00 | 95.00 | | 2 078.00 |
242 Other external expenses | 81 660.00 | 88 868.00 | | 81 660.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 4 769.00 | 6 509.00 | | 4 769.00 |
24B (including equipment leasing) | 6 294.00 | | | 6 294.00 |
250 Staff compensation | 91 591.00 | 170 622.00 | | 91 591.00 |
252 Social security contributions | 6 878.00 | 19 938.00 | | 6 878.00 |
254 Depreciation and amortization | 2 344.00 | 1 673.00 | | 2 344.00 |
262 Other expenses | 12.00 | 559.00 | | 12.00 |
264 Total operating expenses | 272 086.00 | 466 048.00 | | 272 086.00 |
270 Operating profit | -24 399.00 | 44 372.00 | | -24 399.00 |
280 Financial income | | 153.00 | | |
294 Financial expenses | 270.00 | 848.00 | | 270.00 |
300 Exceptional expenses | 8 584.00 | 272.00 | | 8 584.00 |
306 Income tax's | -1 072.00 | 5 045.00 | | -1 072.00 |
310 Profit or loss | -32 181.00 | 38 359.00 | | -32 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 87 576.00 | | | 87 576.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 398.00 | | | 20 398.00 |
378 Amount of deductible VAT on goods and services | 26 772.00 | | | 26 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
