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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 3 995.00 | 2 997.00 | 998.00 | 3 995.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 102 055.00 | 2 997.00 | 99 058.00 | 102 055.00 |
068 Receivables – Trade and related accounts | 12 730.00 | 250.00 | 12 480.00 | 12 730.00 |
072 Receivables – Other | 23 458.00 | | 23 458.00 | 23 458.00 |
084 Cash | 590.00 | | 590.00 | 590.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 36 912.00 | 250.00 | 36 662.00 | 36 912.00 |
110 Total Assets | 138 966.00 | 3 247.00 | 135 719.00 | 138 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 130 079.00 | |
134 Retained Earnings | | | -23 323.00 | |
136 Profit for the Year | | | -8 912.00 | |
142 Total Equity - Total I | | | 106 094.00 | |
156 Loans and similar debts | | | 10 259.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 911.00 | | |
172 Other debts | | | 18 179.00 | |
176 Total debts | | | 29 625.00 | |
180 Liabilities Total | | | 135 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 357.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 649.00 | 75 440.00 | | 74 649.00 |
226 Operating subsidies received | | 4 660.00 | | |
230 Other income | 83.00 | 5.00 | | 83.00 |
232 Total operating income excluding VAT | 74 732.00 | 80 105.00 | | 74 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | 2 646.00 | | 548.00 |
242 Other external expenses | 23 484.00 | 23 882.00 | | 23 484.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 4 144.00 | 4 308.00 | | 4 144.00 |
24B (including equipment leasing) | 4 821.00 | | | 4 821.00 |
250 Staff compensation | 41 488.00 | 53 364.00 | | 41 488.00 |
252 Social security contributions | 13 016.00 | 15 834.00 | | 13 016.00 |
254 Depreciation and amortization | 516.00 | 669.00 | | 516.00 |
262 Other expenses | 196.00 | 462.00 | | 196.00 |
264 Total operating expenses | 83 392.00 | 101 165.00 | | 83 392.00 |
270 Operating profit | -8 660.00 | -21 060.00 | | -8 660.00 |
290 Exceptional income | 357.00 | 9 500.00 | | 357.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 492.00 | 513.00 | | 492.00 |
310 Profit or loss | -8 912.00 | -12 073.00 | | -8 912.00 |
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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 | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 101 775.00 | | | 101 775.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
494 Total Fixed Assets (Decreases) | 597.00 | | | 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 387.00 | | | 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 357.00 | | | 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31.00 | | | -31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 280.00 | | | 14 280.00 |
378 Amount of deductible VAT on goods and services | 3 943.00 | | | 3 943.00 |
