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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 43 267.00 | 12 821.00 | 30 446.00 | 43 267.00 |
040 Financial Assets | 2 396.00 | | 2 396.00 | 2 396.00 |
044 Total Fixed Assets | 115 663.00 | 12 821.00 | 102 842.00 | 115 663.00 |
068 Receivables – Trade and related accounts | 9 925.00 | | 9 925.00 | 9 925.00 |
072 Receivables – Other | 19 877.00 | | 19 877.00 | 19 877.00 |
084 Cash | 3 523.00 | | 3 523.00 | 3 523.00 |
092 Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
096 Total Current Assets + Prepaid Expenses | 36 698.00 | | 36 698.00 | 36 698.00 |
110 Total Assets | 152 361.00 | 12 821.00 | 139 540.00 | 152 361.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 60 846.00 | |
134 Retained Earnings | | | -4 990.00 | |
136 Profit for the Year | | | -9 659.00 | |
142 Total Equity - Total I | | | 46 847.00 | |
156 Loans and similar debts | | | 22 359.00 | |
164 Advances and down payments received on current orders | | | 3 700.00 | |
166 Suppliers and related accounts | | | 54 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -107.00 | | |
172 Other debts | | | 11 930.00 | |
176 Total debts | | | 92 693.00 | |
180 Liabilities Total | | | 139 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 832.00 | |
195 Of which payables due in more than one year | | | 14 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 901.00 | 151 066.00 | | 124 901.00 |
224 Capitalized production | 4 200.00 | | | 4 200.00 |
230 Other income | 2 342.00 | 27 577.00 | | 2 342.00 |
232 Total operating income excluding VAT | 131 443.00 | 178 643.00 | | 131 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | -20.00 | | 72.00 |
242 Other external expenses | 90 207.00 | 105 624.00 | | 90 207.00 |
244 Taxes, duties and similar payments | 5 012.00 | 4 979.00 | | 5 012.00 |
250 Staff compensation | 31 299.00 | 37 032.00 | | 31 299.00 |
252 Social security contributions | 8 663.00 | 10 128.00 | | 8 663.00 |
254 Depreciation and amortization | 4 231.00 | 3 851.00 | | 4 231.00 |
262 Other expenses | | 130.00 | | |
264 Total operating expenses | 139 483.00 | 161 723.00 | | 139 483.00 |
270 Operating profit | -8 040.00 | 16 920.00 | | -8 040.00 |
294 Financial expenses | 374.00 | 632.00 | | 374.00 |
300 Exceptional expenses | 1 236.00 | 1 601.00 | | 1 236.00 |
306 Income tax's | 9.00 | 3 349.00 | | 9.00 |
310 Profit or loss | -9 659.00 | 11 339.00 | | -9 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 744.00 | | | 9 744.00 |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 105 831.00 | | | 105 831.00 |
492 Total Fixed Assets (Increases) | 9 832.00 | | | 9 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 186.00 | | | 24 186.00 |
378 Amount of deductible VAT on goods and services | 8 597.00 | | | 8 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
