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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 34 570.00 | 34 570.00 | | 34 570.00 |
028 Tangible Assets | 58 219.00 | 21 026.00 | 37 193.00 | 58 219.00 |
040 Financial Assets | 3 534.00 | | 3 534.00 | 3 534.00 |
044 Total Fixed Assets | 191 323.00 | 55 596.00 | 135 727.00 | 191 323.00 |
050 Raw materials, supplies, in progress | 74 222.00 | | 74 222.00 | 74 222.00 |
068 Receivables – Trade and related accounts | 173 147.00 | 2 581.00 | 170 566.00 | 173 147.00 |
072 Receivables – Other | 11 017.00 | | 11 017.00 | 11 017.00 |
080 Sellable securities | 480.00 | | 480.00 | 480.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 259 254.00 | 2 581.00 | 256 673.00 | 259 254.00 |
110 Total Assets | 450 577.00 | 58 177.00 | 392 400.00 | 450 577.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 181 186.00 | |
136 Profit for the Year | | | -31 505.00 | |
142 Total Equity - Total I | | | 155 419.00 | |
156 Loans and similar debts | | | 35 090.00 | |
166 Suppliers and related accounts | | | 100 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 944.00 | | |
172 Other debts | | | 101 233.00 | |
176 Total debts | | | 236 981.00 | |
180 Liabilities Total | | | 392 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 838 875.00 | | | 838 875.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 25 548.00 | | | 25 548.00 |
232 Total operating income excluding VAT | 862 423.00 | | | 862 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 503.00 | | | 210 503.00 |
240 Inventory changes (raw materials and supplies) | -1 222.00 | | | -1 222.00 |
242 Other external expenses | 185 478.00 | | | 185 478.00 |
244 Taxes, duties and similar payments | 9 537.00 | | | 9 537.00 |
250 Staff compensation | 364 291.00 | | | 364 291.00 |
252 Social security contributions | 110 069.00 | | | 110 069.00 |
254 Depreciation and amortization | 6 764.00 | | | 6 764.00 |
256 Provisions | 2 581.00 | | | 2 581.00 |
262 Other expenses | 2 737.00 | | | 2 737.00 |
264 Total operating expenses | 890 737.00 | | | 890 737.00 |
270 Operating profit | -28 315.00 | | | -28 315.00 |
294 Financial expenses | 2 653.00 | | | 2 653.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
310 Profit or loss | -31 505.00 | | | -31 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 802.00 | | | 21 802.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 284.00 | | | 1 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
490 Total Fixed Assets (Gross Value) | 168 431.00 | | | 168 431.00 |
492 Total Fixed Assets (Increases) | 24 129.00 | | | 24 129.00 |
494 Total Fixed Assets (Decreases) | 1 237.00 | | | 1 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 598.00 | | | 92 598.00 |
378 Amount of deductible VAT on goods and services | 61 287.00 | | | 61 287.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 581.00 | | | 2 581.00 |
682 INCREASES Total Statement of Provisions | 2 581.00 | | | 2 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
