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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 140 056.00 | 131 660.00 | 8 395.00 | 140 056.00 |
040 Financial Assets | 17 862.00 | | 17 862.00 | 17 862.00 |
044 Total Fixed Assets | 295 121.00 | 131 660.00 | 163 461.00 | 295 121.00 |
050 Raw materials, supplies, in progress | 7 859.00 | | 7 859.00 | 7 859.00 |
072 Receivables – Other | 35 452.00 | | 35 452.00 | 35 452.00 |
084 Cash | 24 489.00 | | 24 489.00 | 24 489.00 |
096 Total Current Assets + Prepaid Expenses | 67 800.00 | | 67 800.00 | 67 800.00 |
110 Total Assets | 362 921.00 | 131 660.00 | 231 261.00 | 362 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 472.00 | |
136 Profit for the Year | | | -6 295.00 | |
142 Total Equity - Total I | | | 159 977.00 | |
166 Suppliers and related accounts | | | 23 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 251.00 | | |
172 Other debts | | | 48 082.00 | |
176 Total debts | | | 71 284.00 | |
180 Liabilities Total | | | 231 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 465.00 | 419 658.00 | | 410 465.00 |
230 Other income | 13.00 | 1 207.00 | | 13.00 |
232 Total operating income excluding VAT | 410 478.00 | 420 865.00 | | 410 478.00 |
234 Purchases of goods (including customs duties) | | 496.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 120 008.00 | 129 683.00 | | 120 008.00 |
240 Inventory changes (raw materials and supplies) | -2 540.00 | 3 720.00 | | -2 540.00 |
242 Other external expenses | 86 804.00 | 79 460.00 | | 86 804.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 737.00 | 1 371.00 | | 2 737.00 |
24B (including equipment leasing) | 2 431.00 | | | 2 431.00 |
250 Staff compensation | 158 264.00 | 167 835.00 | | 158 264.00 |
252 Social security contributions | 52 360.00 | 49 397.00 | | 52 360.00 |
254 Depreciation and amortization | 5 163.00 | 4 338.00 | | 5 163.00 |
262 Other expenses | 2 588.00 | 2 620.00 | | 2 588.00 |
264 Total operating expenses | 425 383.00 | 438 920.00 | | 425 383.00 |
270 Operating profit | -14 905.00 | -18 055.00 | | -14 905.00 |
290 Exceptional income | 8 825.00 | | | 8 825.00 |
300 Exceptional expenses | 215.00 | 69.00 | | 215.00 |
310 Profit or loss | -6 295.00 | -18 124.00 | | -6 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 293 076.00 | | | 293 076.00 |
492 Total Fixed Assets (Increases) | 2 274.00 | | | 2 274.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 858.00 | | | 51 858.00 |
378 Amount of deductible VAT on goods and services | 25 392.00 | | | 25 392.00 |
