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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
028 Tangible Assets | 58 263.00 | 35 182.00 | 23 081.00 | 58 263.00 |
040 Financial Assets | 8 256.00 | | 8 256.00 | 8 256.00 |
044 Total Fixed Assets | 182 518.00 | 35 182.00 | 147 336.00 | 182 518.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 40 053.00 | | 40 053.00 | 40 053.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 44 318.00 | | 44 318.00 | 44 318.00 |
110 Total Assets | 226 836.00 | 35 182.00 | 191 654.00 | 226 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 145.00 | |
136 Profit for the Year | | | -9 531.00 | |
142 Total Equity - Total I | | | 25 815.00 | |
156 Loans and similar debts | | | 859.00 | |
166 Suppliers and related accounts | | | 15 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 120.00 | | |
172 Other debts | | | 149 273.00 | |
176 Total debts | | | 165 840.00 | |
180 Liabilities Total | | | 191 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 814.00 | | | 154 814.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 154 820.00 | | | 154 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 919.00 | | | 11 919.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 75 162.00 | | | 75 162.00 |
243 (including business tax) | 2 453.00 | | | 2 453.00 |
244 Taxes, duties and similar payments | 5 997.00 | | | 5 997.00 |
250 Staff compensation | 50 596.00 | | | 50 596.00 |
252 Social security contributions | 11 491.00 | | | 11 491.00 |
254 Depreciation and amortization | 11 287.00 | | | 11 287.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 166 294.00 | | | 166 294.00 |
270 Operating profit | -11 475.00 | | | -11 475.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | -2 075.00 | | | -2 075.00 |
310 Profit or loss | -9 531.00 | | | -9 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 648.00 | | | 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 181 126.00 | | | 181 126.00 |
492 Total Fixed Assets (Increases) | 1 392.00 | | | 1 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 963.00 | | | 30 963.00 |
378 Amount of deductible VAT on goods and services | 15 755.00 | | | 15 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
