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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 | 40 506.00 | | 40 506.00 | 40 506.00 |
028 Tangible Assets | 41 488.00 | 37 143.00 | 4 345.00 | 41 488.00 |
044 Total Fixed Assets | 81 994.00 | 37 143.00 | 44 851.00 | 81 994.00 |
050 Raw materials, supplies, in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
068 Receivables – Trade and related accounts | 39 578.00 | | 39 578.00 | 39 578.00 |
072 Receivables – Other | 18 057.00 | | 18 057.00 | 18 057.00 |
096 Total Current Assets + Prepaid Expenses | 61 126.00 | | 61 126.00 | 61 126.00 |
110 Total Assets | 143 121.00 | 37 143.00 | 105 978.00 | 143 121.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 32 983.00 | |
136 Profit for the Year | | | -20 260.00 | |
142 Total Equity - Total I | | | 67 722.00 | |
156 Loans and similar debts | | | 7 846.00 | |
166 Suppliers and related accounts | | | 15 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 092.00 | | |
172 Other debts | | | 14 664.00 | |
176 Total debts | | | 38 255.00 | |
180 Liabilities Total | | | 105 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 854.00 | | | 248 854.00 |
230 Other income | 1 770.00 | | | 1 770.00 |
232 Total operating income excluding VAT | 250 625.00 | | | 250 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 679.00 | | | 126 679.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | | | -595.00 |
242 Other external expenses | 33 617.00 | | | 33 617.00 |
244 Taxes, duties and similar payments | 6 829.00 | | | 6 829.00 |
250 Staff compensation | 67 423.00 | | | 67 423.00 |
252 Social security contributions | 35 172.00 | | | 35 172.00 |
254 Depreciation and amortization | 1 968.00 | | | 1 968.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 271 745.00 | | | 271 745.00 |
270 Operating profit | -21 119.00 | | | -21 119.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -20 260.00 | | | -20 260.00 |
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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 | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 80 896.00 | | | 80 896.00 |
492 Total Fixed Assets (Increases) | 1 098.00 | | | 1 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 142.00 | | | 25 142.00 |
378 Amount of deductible VAT on goods and services | 29 837.00 | | | 29 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
