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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 52 708.00 | 41 291.00 | 11 417.00 | 52 708.00 |
040 Financial Assets | 1 121.00 | | 1 121.00 | 1 121.00 |
044 Total Fixed Assets | 218 829.00 | 41 291.00 | 177 537.00 | 218 829.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 31 986.00 | | 31 986.00 | 31 986.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 8 428.00 | | 8 428.00 | 8 428.00 |
092 Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
096 Total Current Assets + Prepaid Expenses | 54 279.00 | | 54 279.00 | 54 279.00 |
110 Total Assets | 273 108.00 | 41 291.00 | 231 817.00 | 273 108.00 |
120 Share or Individual Capital | | | 154 326.00 | |
126 Legal Reserve | | | 15 433.00 | |
132 Other Reserves | | | 21 590.00 | |
136 Profit for the Year | | | 1 215.00 | |
142 Total Equity - Total I | | | 192 563.00 | |
156 Loans and similar debts | | | 17 840.00 | |
166 Suppliers and related accounts | | | 6 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 14 936.00 | |
176 Total debts | | | 39 254.00 | |
180 Liabilities Total | | | 231 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 420.00 | 269 761.00 | | 232 420.00 |
222 Inventory production | | -10 958.00 | | |
230 Other income | 26.00 | 3.00 | | 26.00 |
232 Total operating income excluding VAT | 232 447.00 | 258 807.00 | | 232 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 146.00 | 133 184.00 | | 94 146.00 |
240 Inventory changes (raw materials and supplies) | 3 755.00 | -1 377.00 | | 3 755.00 |
242 Other external expenses | 41 463.00 | 42 141.00 | | 41 463.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 4 505.00 | 4 015.00 | | 4 505.00 |
250 Staff compensation | 51 017.00 | 43 836.00 | | 51 017.00 |
252 Social security contributions | 25 905.00 | 24 179.00 | | 25 905.00 |
254 Depreciation and amortization | 9 460.00 | 9 274.00 | | 9 460.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 230 261.00 | 255 256.00 | | 230 261.00 |
270 Operating profit | 2 185.00 | 3 551.00 | | 2 185.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 829.00 | 1 123.00 | | 829.00 |
300 Exceptional expenses | 400.00 | 238.00 | | 400.00 |
306 Income tax's | -8.00 | 164.00 | | -8.00 |
310 Profit or loss | 1 215.00 | 2 026.00 | | 1 215.00 |
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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 | 561.00 | | | 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 219 311.00 | | | 219 311.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
494 Total Fixed Assets (Decreases) | 1 456.00 | | | 1 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 215.00 | | | 7 215.00 |
378 Amount of deductible VAT on goods and services | 22 552.00 | | | 22 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
