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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 219 707.00 | 169 133.00 | 50 574.00 | 219 707.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 269 744.00 | 169 133.00 | 100 611.00 | 269 744.00 |
060 Merchandise inventory | 9 220.00 | | 9 220.00 | 9 220.00 |
068 Receivables – Trade and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
072 Receivables – Other | 18 352.00 | | 18 352.00 | 18 352.00 |
084 Cash | 8 408.00 | | 8 408.00 | 8 408.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 39 048.00 | | 39 048.00 | 39 048.00 |
110 Total Assets | 308 792.00 | 169 133.00 | 139 659.00 | 308 792.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 40 531.00 | |
136 Profit for the Year | | | -21 712.00 | |
142 Total Equity - Total I | | | 73 820.00 | |
156 Loans and similar debts | | | 4 032.00 | |
166 Suppliers and related accounts | | | 25 571.00 | |
172 Other debts | | | 36 236.00 | |
176 Total debts | | | 65 840.00 | |
180 Liabilities Total | | | 139 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 681.00 | 387 527.00 | | 375 681.00 |
226 Operating subsidies received | 1 446.00 | 8 109.00 | | 1 446.00 |
230 Other income | 7 394.00 | 5 205.00 | | 7 394.00 |
232 Total operating income excluding VAT | 384 522.00 | 400 841.00 | | 384 522.00 |
234 Purchases of goods (including customs duties) | 141 430.00 | 145 938.00 | | 141 430.00 |
236 Inventory change (goods) | -1 004.00 | -983.00 | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | -69.00 | -312.00 | | -69.00 |
242 Other external expenses | 63 425.00 | 62 553.00 | | 63 425.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 4 327.00 | 3 960.00 | | 4 327.00 |
24B (including equipment leasing) | 434.00 | | | 434.00 |
250 Staff compensation | 158 581.00 | 154 949.00 | | 158 581.00 |
252 Social security contributions | 17 348.00 | 16 845.00 | | 17 348.00 |
254 Depreciation and amortization | 21 403.00 | 21 167.00 | | 21 403.00 |
262 Other expenses | 769.00 | | | 769.00 |
264 Total operating expenses | 406 211.00 | 404 116.00 | | 406 211.00 |
270 Operating profit | -21 689.00 | -3 276.00 | | -21 689.00 |
290 Exceptional income | | 733.00 | | |
294 Financial expenses | 22.00 | 419.00 | | 22.00 |
310 Profit or loss | -21 712.00 | -2 962.00 | | -21 712.00 |
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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 | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 268 124.00 | | | 268 124.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 218.00 | | | 42 218.00 |
378 Amount of deductible VAT on goods and services | 18 112.00 | | | 18 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
