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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 | 74 396.00 | | 74 396.00 | 74 396.00 |
028 Tangible Assets | 88 019.00 | 78 385.00 | 9 634.00 | 88 019.00 |
040 Financial Assets | 4 298.00 | | 4 298.00 | 4 298.00 |
044 Total Fixed Assets | 166 712.00 | 78 385.00 | 88 327.00 | 166 712.00 |
068 Receivables – Trade and related accounts | 47 573.00 | | 47 573.00 | 47 573.00 |
072 Receivables – Other | 4 706.00 | | 4 706.00 | 4 706.00 |
084 Cash | 3 136.00 | | 3 136.00 | 3 136.00 |
092 Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
096 Total Current Assets + Prepaid Expenses | 57 610.00 | | 57 610.00 | 57 610.00 |
110 Total Assets | 224 322.00 | 78 385.00 | 145 938.00 | 224 322.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 38 551.00 | |
136 Profit for the Year | | | -14 800.00 | |
142 Total Equity - Total I | | | 56 751.00 | |
156 Loans and similar debts | | | 27 193.00 | |
166 Suppliers and related accounts | | | 23 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 378.00 | | |
172 Other debts | | | 38 360.00 | |
176 Total debts | | | 89 187.00 | |
180 Liabilities Total | | | 145 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 791.00 | 304 788.00 | | 298 791.00 |
230 Other income | 10.00 | 1 029.00 | | 10.00 |
232 Total operating income excluding VAT | 298 800.00 | 305 817.00 | | 298 800.00 |
234 Purchases of goods (including customs duties) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 587.00 | 86 273.00 | | 81 587.00 |
242 Other external expenses | 102 099.00 | 93 535.00 | | 102 099.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 8 942.00 | 7 741.00 | | 8 942.00 |
250 Staff compensation | 84 404.00 | 83 449.00 | | 84 404.00 |
252 Social security contributions | 31 383.00 | 30 632.00 | | 31 383.00 |
254 Depreciation and amortization | 4 073.00 | 3 011.00 | | 4 073.00 |
262 Other expenses | 99.00 | 24.00 | | 99.00 |
264 Total operating expenses | 312 737.00 | 304 665.00 | | 312 737.00 |
270 Operating profit | -13 936.00 | 1 152.00 | | -13 936.00 |
294 Financial expenses | 863.00 | 740.00 | | 863.00 |
306 Income tax's | | -2 503.00 | | |
310 Profit or loss | -14 800.00 | 2 915.00 | | -14 800.00 |
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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 | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 164 022.00 | | | 164 022.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 738.00 | | | 59 738.00 |
378 Amount of deductible VAT on goods and services | 22 517.00 | | | 22 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
