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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 10 800.00 | 10 133.00 | 667.00 | 10 800.00 |
040 Financial Assets | 1 583.00 | | 1 583.00 | 1 583.00 |
044 Total Fixed Assets | 102 633.00 | 10 133.00 | 92 500.00 | 102 633.00 |
050 Raw materials, supplies, in progress | 7 978.00 | | 7 978.00 | 7 978.00 |
068 Receivables – Trade and related accounts | 48 427.00 | 3 260.00 | 45 167.00 | 48 427.00 |
072 Receivables – Other | 9 860.00 | | 9 860.00 | 9 860.00 |
084 Cash | 37 606.00 | | 37 606.00 | 37 606.00 |
096 Total Current Assets + Prepaid Expenses | 103 871.00 | 3 260.00 | 100 611.00 | 103 871.00 |
110 Total Assets | 206 505.00 | 13 393.00 | 193 111.00 | 206 505.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 66 545.00 | |
136 Profit for the Year | | | -419.00 | |
142 Total Equity - Total I | | | 74 376.00 | |
156 Loans and similar debts | | | 80 289.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 872.00 | | |
172 Other debts | | | 33 976.00 | |
176 Total debts | | | 118 735.00 | |
180 Liabilities Total | | | 193 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 395.00 | | | 129 395.00 |
226 Operating subsidies received | 6 531.00 | | | 6 531.00 |
230 Other income | 1 495.00 | | | 1 495.00 |
232 Total operating income excluding VAT | 137 421.00 | | | 137 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 290.00 | | | 32 290.00 |
240 Inventory changes (raw materials and supplies) | -3 953.00 | | | -3 953.00 |
242 Other external expenses | 42 907.00 | | | 42 907.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 508.00 | | | 3 508.00 |
250 Staff compensation | 55 859.00 | | | 55 859.00 |
252 Social security contributions | 3 482.00 | | | 3 482.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 136 119.00 | | | 136 119.00 |
270 Operating profit | 1 302.00 | | | 1 302.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | -419.00 | | | -419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 102 383.00 | | | 102 383.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 832.00 | | | 9 832.00 |
