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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 | 112 700.00 | | 112 700.00 | 112 700.00 |
028 Tangible Assets | 68 124.00 | 62 726.00 | 5 398.00 | 68 124.00 |
044 Total Fixed Assets | 180 824.00 | 62 726.00 | 118 098.00 | 180 824.00 |
050 Raw materials, supplies, in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 9 654.00 | | 9 654.00 | 9 654.00 |
084 Cash | 8 303.00 | | 8 303.00 | 8 303.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 21 059.00 | | 21 059.00 | 21 059.00 |
110 Total Assets | 201 883.00 | 62 726.00 | 139 157.00 | 201 883.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -25 416.00 | |
136 Profit for the Year | | | -4 983.00 | |
142 Total Equity - Total I | | | -22 149.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 806.00 | | |
172 Other debts | | | 158 174.00 | |
176 Total debts | | | 161 306.00 | |
180 Liabilities Total | | | 139 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 405.00 | 136 038.00 | | 145 405.00 |
224 Capitalized production | 1 077.00 | 1 010.00 | | 1 077.00 |
230 Other income | 2 679.00 | 1 926.00 | | 2 679.00 |
232 Total operating income excluding VAT | 149 161.00 | 138 974.00 | | 149 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 095.00 | 38 620.00 | | 41 095.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | 94.00 | | -87.00 |
242 Other external expenses | 34 454.00 | 35 167.00 | | 34 454.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 4 527.00 | 4 172.00 | | 4 527.00 |
250 Staff compensation | 59 581.00 | 55 956.00 | | 59 581.00 |
252 Social security contributions | 12 968.00 | 12 353.00 | | 12 968.00 |
254 Depreciation and amortization | 1 712.00 | 1 281.00 | | 1 712.00 |
262 Other expenses | 23.00 | 125.00 | | 23.00 |
264 Total operating expenses | 154 273.00 | 147 768.00 | | 154 273.00 |
270 Operating profit | -5 111.00 | -8 794.00 | | -5 111.00 |
290 Exceptional income | 129.00 | 547.00 | | 129.00 |
310 Profit or loss | -4 983.00 | -8 247.00 | | -4 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 178 924.00 | | | 178 924.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 599.00 | | | 16 599.00 |
378 Amount of deductible VAT on goods and services | 6 454.00 | | | 6 454.00 |
