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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 472.00 | 10 472.00 | | 10 472.00 |
028 Tangible Assets | 40 645.00 | 22 567.00 | 18 077.00 | 40 645.00 |
044 Total Fixed Assets | 191 117.00 | 33 039.00 | 158 077.00 | 191 117.00 |
050 Raw materials, supplies, in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 8 751.00 | | 8 751.00 | 8 751.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
110 Total Assets | 207 997.00 | 33 039.00 | 174 958.00 | 207 997.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 117 358.00 | |
136 Profit for the Year | | | -8 654.00 | |
142 Total Equity - Total I | | | 116 954.00 | |
154 Provisions for risks and charges - Total II | | | 280.00 | |
156 Loans and similar debts | | | 15 728.00 | |
166 Suppliers and related accounts | | | 13 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 769.00 | | |
172 Other debts | | | 28 941.00 | |
176 Total debts | | | 57 724.00 | |
180 Liabilities Total | | | 174 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 710.00 | 136 368.00 | | 122 710.00 |
230 Other income | 4 177.00 | 3 398.00 | | 4 177.00 |
232 Total operating income excluding VAT | 126 887.00 | 139 766.00 | | 126 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 978.00 | 42 550.00 | | 38 978.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 611.00 | | 70.00 |
242 Other external expenses | 36 411.00 | 36 994.00 | | 36 411.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 537.00 | | 1 782.00 |
250 Staff compensation | 47 353.00 | 34 941.00 | | 47 353.00 |
252 Social security contributions | 8 099.00 | 934.00 | | 8 099.00 |
254 Depreciation and amortization | 2 054.00 | 1 628.00 | | 2 054.00 |
256 Provisions | 280.00 | 280.00 | | 280.00 |
264 Total operating expenses | 135 028.00 | 119 475.00 | | 135 028.00 |
270 Operating profit | -8 141.00 | 20 290.00 | | -8 141.00 |
290 Exceptional income | 1 755.00 | | | 1 755.00 |
294 Financial expenses | 715.00 | 488.00 | | 715.00 |
300 Exceptional expenses | 1 553.00 | | | 1 553.00 |
306 Income tax's | | 2 709.00 | | |
310 Profit or loss | -8 654.00 | 17 093.00 | | -8 654.00 |
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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 | 2 999.00 | | | 2 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 835.00 | | | 10 835.00 |
490 Total Fixed Assets (Gross Value) | 179 033.00 | | | 179 033.00 |
492 Total Fixed Assets (Increases) | 13 834.00 | | | 13 834.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 553.00 | | | 1 553.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 827.00 | | | 13 827.00 |
378 Amount of deductible VAT on goods and services | 8 835.00 | | | 8 835.00 |
622 INCREASES Provisions for risks and charges | 280.00 | | | 280.00 |
624 DECREASES Provisions for Risks and Charges | 280.00 | | | 280.00 |
682 INCREASES Total Statement of Provisions | 280.00 | | | 280.00 |
684 DECREASES in Total Provisions Statement | 280.00 | | | 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
