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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 | 158 074.00 | | 158 074.00 | 158 074.00 |
014 Intangible Assets - Other | 456.00 | 373.00 | 83.00 | 456.00 |
028 Tangible Assets | 23 373.00 | 9 222.00 | 14 151.00 | 23 373.00 |
044 Total Fixed Assets | 181 904.00 | 9 596.00 | 172 308.00 | 181 904.00 |
068 Receivables – Trade and related accounts | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 21 965.00 | | 21 965.00 | 21 965.00 |
084 Cash | 693.00 | | 693.00 | 693.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
110 Total Assets | 205 510.00 | 9 596.00 | 195 915.00 | 205 510.00 |
120 Share or Individual Capital | | | 181 200.00 | |
126 Legal Reserve | | | 1 260.00 | |
132 Other Reserves | | | 646.00 | |
136 Profit for the Year | | | -6 353.00 | |
142 Total Equity - Total I | | | 176 753.00 | |
156 Loans and similar debts | | | 7 071.00 | |
164 Advances and down payments received on current orders | | | 699.00 | |
166 Suppliers and related accounts | | | 10 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 981.00 | |
176 Total debts | | | 19 162.00 | |
180 Liabilities Total | | | 195 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 5 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 887.00 | 87 971.00 | | 123 887.00 |
230 Other income | 4 240.00 | 1 066.00 | | 4 240.00 |
232 Total operating income excluding VAT | 128 127.00 | 89 037.00 | | 128 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 081.00 | 4 845.00 | | 6 081.00 |
242 Other external expenses | 95 978.00 | 66 755.00 | | 95 978.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 3 189.00 | 1 123.00 | | 3 189.00 |
250 Staff compensation | 14 620.00 | 8 072.00 | | 14 620.00 |
252 Social security contributions | 7 572.00 | 4 230.00 | | 7 572.00 |
254 Depreciation and amortization | 5 783.00 | 3 214.00 | | 5 783.00 |
262 Other expenses | 1 071.00 | 587.00 | | 1 071.00 |
264 Total operating expenses | 134 295.00 | 88 826.00 | | 134 295.00 |
270 Operating profit | -6 167.00 | 210.00 | | -6 167.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 10 000.00 | 284.00 | | 10 000.00 |
294 Financial expenses | 111.00 | 66.00 | | 111.00 |
300 Exceptional expenses | 10 075.00 | | | 10 075.00 |
306 Income tax's | | -166.00 | | |
310 Profit or loss | -6 353.00 | 595.00 | | -6 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 613.00 | | | 1 613.00 |
490 Total Fixed Assets (Gross Value) | 190 290.00 | | | 190 290.00 |
492 Total Fixed Assets (Increases) | 1 613.00 | | | 1 613.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 519.00 | | | 12 519.00 |
378 Amount of deductible VAT on goods and services | 15 493.00 | | | 15 493.00 |
