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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 13 152.00 | 4 939.00 | 8 213.00 | 13 152.00 |
044 Total Fixed Assets | 173 152.00 | 4 939.00 | 168 213.00 | 173 152.00 |
068 Receivables – Trade and related accounts | 304 176.00 | 76 333.00 | 227 842.00 | 304 176.00 |
072 Receivables – Other | 13 329.00 | | 13 329.00 | 13 329.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 319 630.00 | 76 333.00 | 243 296.00 | 319 630.00 |
110 Total Assets | 492 783.00 | 81 272.00 | 411 510.00 | 492 783.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 77 030.00 | |
136 Profit for the Year | | | -2 865.00 | |
142 Total Equity - Total I | | | 96 164.00 | |
156 Loans and similar debts | | | 117 741.00 | |
164 Advances and down payments received on current orders | | | 5 400.00 | |
166 Suppliers and related accounts | | | 93 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 749.00 | | |
172 Other debts | | | 98 897.00 | |
176 Total debts | | | 315 345.00 | |
180 Liabilities Total | | | 411 510.00 | |
195 Of which payables due in more than one year | | | 78 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 240.00 | | | 505 240.00 |
230 Other income | 922.00 | | | 922.00 |
232 Total operating income excluding VAT | 506 163.00 | | | 506 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 176.00 | | | 4 176.00 |
242 Other external expenses | 234 842.00 | | | 234 842.00 |
243 (including business tax) | 4 237.00 | | | 4 237.00 |
244 Taxes, duties and similar payments | 9 523.00 | | | 9 523.00 |
250 Staff compensation | 139 270.00 | | | 139 270.00 |
252 Social security contributions | 37 588.00 | | | 37 588.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
256 Provisions | 76 333.00 | | | 76 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 504 207.00 | | | 504 207.00 |
270 Operating profit | 1 955.00 | | | 1 955.00 |
294 Financial expenses | 3 710.00 | | | 3 710.00 |
300 Exceptional expenses | 1 073.00 | | | 1 073.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | -2 865.00 | | | -2 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 152.00 | | | 173 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 371.00 | | | 51 371.00 |
378 Amount of deductible VAT on goods and services | 23 802.00 | | | 23 802.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 76 333.00 | | | 76 333.00 |
682 INCREASES Total Statement of Provisions | 76 333.00 | | | 76 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
