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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 | 66 307.00 | | 66 307.00 | 66 307.00 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 31 051.00 | 14 400.00 | 16 651.00 | 31 051.00 |
040 Financial Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
044 Total Fixed Assets | 104 158.00 | 16 470.00 | 87 688.00 | 104 158.00 |
050 Raw materials, supplies, in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 7 540.00 | | 7 540.00 | 7 540.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
110 Total Assets | 121 909.00 | 16 470.00 | 105 439.00 | 121 909.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 387.00 | |
136 Profit for the Year | | | 4 880.00 | |
142 Total Equity - Total I | | | 20 267.00 | |
156 Loans and similar debts | | | 50 927.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 542.00 | | |
172 Other debts | | | 30 804.00 | |
176 Total debts | | | 85 172.00 | |
180 Liabilities Total | | | 105 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
195 Of which payables due in more than one year | | | 39 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 648.00 | 9 907.00 | | 4 648.00 |
218 Production of services sold - France | 137 209.00 | 250 216.00 | | 137 209.00 |
230 Other income | 1 010.00 | 17 746.00 | | 1 010.00 |
232 Total operating income excluding VAT | 142 867.00 | 277 869.00 | | 142 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 213.00 | 31 563.00 | | 13 213.00 |
240 Inventory changes (raw materials and supplies) | -2 945.00 | -6 203.00 | | -2 945.00 |
242 Other external expenses | 39 319.00 | 72 349.00 | | 39 319.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 1 607.00 | 5 022.00 | | 1 607.00 |
250 Staff compensation | 81 453.00 | 148 552.00 | | 81 453.00 |
252 Social security contributions | 3 387.00 | 8 170.00 | | 3 387.00 |
254 Depreciation and amortization | 5 309.00 | 11 789.00 | | 5 309.00 |
262 Other expenses | 270.00 | 842.00 | | 270.00 |
264 Total operating expenses | 141 612.00 | 272 084.00 | | 141 612.00 |
270 Operating profit | 1 255.00 | 5 786.00 | | 1 255.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 011.00 | | | 5 011.00 |
294 Financial expenses | 424.00 | 1 045.00 | | 424.00 |
300 Exceptional expenses | 366.00 | 955.00 | | 366.00 |
306 Income tax's | 598.00 | -1 600.00 | | 598.00 |
310 Profit or loss | 4 880.00 | 5 387.00 | | 4 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 104 309.00 | | | 104 309.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94.00 | | | 94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 371.00 | | | 28 371.00 |
378 Amount of deductible VAT on goods and services | 8 481.00 | | | 8 481.00 |
