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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 139 301.00 | 113 964.00 | 25 338.00 | 139 301.00 |
044 Total Fixed Assets | 204 301.00 | 113 964.00 | 90 338.00 | 204 301.00 |
068 Receivables – Trade and related accounts | 40 926.00 | | 40 926.00 | 40 926.00 |
072 Receivables – Other | 2 613.00 | | 2 613.00 | 2 613.00 |
084 Cash | 9 658.00 | | 9 658.00 | 9 658.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 54 029.00 | | 54 029.00 | 54 029.00 |
110 Total Assets | 258 331.00 | 113 964.00 | 144 367.00 | 258 331.00 |
120 Share or Individual Capital | | | 122 000.00 | |
126 Legal Reserve | | | 4 725.00 | |
132 Other Reserves | | | -29.00 | |
134 Retained Earnings | | | 9 630.00 | |
136 Profit for the Year | | | -24 394.00 | |
142 Total Equity - Total I | | | 111 933.00 | |
156 Loans and similar debts | | | 12 008.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 032.00 | | |
172 Other debts | | | 15 866.00 | |
176 Total debts | | | 32 434.00 | |
180 Liabilities Total | | | 144 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 465.00 | | | 204 465.00 |
230 Other income | 32 683.00 | | | 32 683.00 |
232 Total operating income excluding VAT | 237 148.00 | | | 237 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 620.00 | | | 20 620.00 |
242 Other external expenses | 120 004.00 | | | 120 004.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 17 746.00 | | | 17 746.00 |
250 Staff compensation | 39 724.00 | | | 39 724.00 |
252 Social security contributions | 12 702.00 | | | 12 702.00 |
254 Depreciation and amortization | 8 592.00 | | | 8 592.00 |
262 Other expenses | 42 847.00 | | | 42 847.00 |
264 Total operating expenses | 247 490.00 | | | 247 490.00 |
270 Operating profit | -10 342.00 | | | -10 342.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 15 610.00 | | | 15 610.00 |
310 Profit or loss | -24 394.00 | | | -24 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 301.00 | | | 204 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 286.00 | | | 37 286.00 |
378 Amount of deductible VAT on goods and services | 23 052.00 | | | 23 052.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 075.00 | | | 23 075.00 |
684 DECREASES in Total Provisions Statement | 23 075.00 | | | 23 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
