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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | | 1 688.00 |
028 Tangible Assets | 148 569.00 | 123 628.00 | 24 941.00 | 148 569.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 234 343.00 | 125 315.00 | 109 028.00 | 234 343.00 |
050 Raw materials, supplies, in progress | 2 222.00 | | 2 222.00 | 2 222.00 |
072 Receivables – Other | 9 724.00 | | 9 724.00 | 9 724.00 |
084 Cash | 12 611.00 | | 12 611.00 | 12 611.00 |
092 Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
096 Total Current Assets + Prepaid Expenses | 26 467.00 | | 26 467.00 | 26 467.00 |
110 Total Assets | 260 810.00 | 125 315.00 | 135 495.00 | 260 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 492.00 | |
134 Retained Earnings | | | -17 072.00 | |
136 Profit for the Year | | | -4 903.00 | |
142 Total Equity - Total I | | | 114 517.00 | |
166 Suppliers and related accounts | | | 7 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 13 651.00 | |
176 Total debts | | | 20 979.00 | |
180 Liabilities Total | | | 135 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 110.00 | 137 496.00 | | 135 110.00 |
230 Other income | 2 344.00 | 4 086.00 | | 2 344.00 |
232 Total operating income excluding VAT | 137 455.00 | 141 582.00 | | 137 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 322.00 | 4 915.00 | | 5 322.00 |
240 Inventory changes (raw materials and supplies) | 862.00 | 156.00 | | 862.00 |
242 Other external expenses | 23 329.00 | 23 848.00 | | 23 329.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 4 048.00 | 3 983.00 | | 4 048.00 |
250 Staff compensation | 83 194.00 | 80 805.00 | | 83 194.00 |
252 Social security contributions | 20 376.00 | 22 749.00 | | 20 376.00 |
254 Depreciation and amortization | 5 888.00 | 5 880.00 | | 5 888.00 |
262 Other expenses | 266.00 | 264.00 | | 266.00 |
264 Total operating expenses | 143 286.00 | 142 601.00 | | 143 286.00 |
270 Operating profit | -5 831.00 | -1 019.00 | | -5 831.00 |
306 Income tax's | -928.00 | -672.00 | | -928.00 |
310 Profit or loss | -4 903.00 | -347.00 | | -4 903.00 |
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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 | 1 045.00 | | | 1 045.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 233 178.00 | | | 233 178.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 022.00 | | | 27 022.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
