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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 47 003.00 | 30 468.00 | 16 535.00 | 47 003.00 |
040 Financial Assets | 3 395.00 | | 3 395.00 | 3 395.00 |
044 Total Fixed Assets | 65 643.00 | 30 468.00 | 35 175.00 | 65 643.00 |
068 Receivables – Trade and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
072 Receivables – Other | 12 465.00 | | 12 465.00 | 12 465.00 |
084 Cash | 2 014.00 | | 2 014.00 | 2 014.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 25 139.00 | | 25 139.00 | 25 139.00 |
110 Total Assets | 90 782.00 | 30 468.00 | 60 314.00 | 90 782.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 1 260.00 | |
132 Other Reserves | | | 17 970.00 | |
136 Profit for the Year | | | -12 840.00 | |
142 Total Equity - Total I | | | 13 990.00 | |
156 Loans and similar debts | | | 1 923.00 | |
166 Suppliers and related accounts | | | 20 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 409.00 | | |
172 Other debts | | | 23 428.00 | |
176 Total debts | | | 46 324.00 | |
180 Liabilities Total | | | 60 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 544.00 | 194 586.00 | | 168 544.00 |
230 Other income | 1 194.00 | 2 827.00 | | 1 194.00 |
232 Total operating income excluding VAT | 169 738.00 | 197 413.00 | | 169 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 530.00 | 5 500.00 | | 8 530.00 |
242 Other external expenses | 93 046.00 | 86 948.00 | | 93 046.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 3 086.00 | 4 435.00 | | 3 086.00 |
250 Staff compensation | 59 321.00 | 67 864.00 | | 59 321.00 |
252 Social security contributions | 14 928.00 | 17 276.00 | | 14 928.00 |
254 Depreciation and amortization | 2 702.00 | 3 198.00 | | 2 702.00 |
262 Other expenses | 708.00 | 876.00 | | 708.00 |
264 Total operating expenses | 182 322.00 | 186 096.00 | | 182 322.00 |
270 Operating profit | -12 584.00 | 11 317.00 | | -12 584.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 7 284.00 | | | 7 284.00 |
294 Financial expenses | 83.00 | 95.00 | | 83.00 |
300 Exceptional expenses | 7 457.00 | 848.00 | | 7 457.00 |
306 Income tax's | | 1 958.00 | | |
310 Profit or loss | -12 840.00 | 8 417.00 | | -12 840.00 |
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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 | 3 033.00 | | | 3 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 333.00 | | | 7 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 89.00 | | | 89.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 69 805.00 | | | 69 805.00 |
492 Total Fixed Assets (Increases) | 3 122.00 | | | 3 122.00 |
494 Total Fixed Assets (Decreases) | 7 284.00 | | | 7 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 650.00 | | | 27 650.00 |
378 Amount of deductible VAT on goods and services | 16 928.00 | | | 16 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
