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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 | 213 429.00 | | 213 429.00 | 213 429.00 |
028 Tangible Assets | 145 728.00 | 98 946.00 | 46 782.00 | 145 728.00 |
040 Financial Assets | 28 400.00 | | 28 400.00 | 28 400.00 |
044 Total Fixed Assets | 387 556.00 | 98 946.00 | 288 610.00 | 387 556.00 |
068 Receivables – Trade and related accounts | 59 770.00 | | 59 770.00 | 59 770.00 |
072 Receivables – Other | 16 874.00 | | 16 874.00 | 16 874.00 |
084 Cash | 1 375.00 | | 1 375.00 | 1 375.00 |
092 Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
096 Total Current Assets + Prepaid Expenses | 80 318.00 | | 80 318.00 | 80 318.00 |
110 Total Assets | 467 874.00 | 98 946.00 | 368 929.00 | 467 874.00 |
120 Share or Individual Capital | | | 228 674.00 | |
126 Legal Reserve | | | 17 892.00 | |
134 Retained Earnings | | | 32 899.00 | |
136 Profit for the Year | | | -1 753.00 | |
142 Total Equity - Total I | | | 277 712.00 | |
156 Loans and similar debts | | | 1 269.00 | |
166 Suppliers and related accounts | | | 41 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 48 704.00 | |
176 Total debts | | | 91 217.00 | |
180 Liabilities Total | | | 368 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 374.00 | 220 787.00 | | 191 374.00 |
230 Other income | 4.00 | 6 526.00 | | 4.00 |
232 Total operating income excluding VAT | 191 377.00 | 227 314.00 | | 191 377.00 |
236 Inventory change (goods) | | 1 990.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 990.00 | 570.00 | | 1 990.00 |
242 Other external expenses | 96 809.00 | 99 258.00 | | 96 809.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 5 192.00 | 4 670.00 | | 5 192.00 |
250 Staff compensation | 68 276.00 | 57 101.00 | | 68 276.00 |
252 Social security contributions | 9 949.00 | 14 949.00 | | 9 949.00 |
254 Depreciation and amortization | 10 760.00 | 4 713.00 | | 10 760.00 |
262 Other expenses | 31.00 | 6.00 | | 31.00 |
264 Total operating expenses | 191 018.00 | 182 688.00 | | 191 018.00 |
270 Operating profit | 359.00 | 44 626.00 | | 359.00 |
294 Financial expenses | 421.00 | 680.00 | | 421.00 |
300 Exceptional expenses | 1 691.00 | 2 807.00 | | 1 691.00 |
310 Profit or loss | -1 753.00 | 41 139.00 | | -1 753.00 |
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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 | 2 900.00 | | | 2 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 917.00 | | | 15 917.00 |
490 Total Fixed Assets (Gross Value) | 368 740.00 | | | 368 740.00 |
492 Total Fixed Assets (Increases) | 18 817.00 | | | 18 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 137.00 | | | 19 137.00 |
378 Amount of deductible VAT on goods and services | 4 022.00 | | | 4 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
