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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 | 91 336.00 | | 91 336.00 | 91 336.00 |
014 Intangible Assets - Other | 15 766.00 | 5 266.00 | 10 500.00 | 15 766.00 |
028 Tangible Assets | 33 385.00 | 30 023.00 | 3 362.00 | 33 385.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 140 582.00 | 35 289.00 | 105 293.00 | 140 582.00 |
050 Raw materials, supplies, in progress | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 7 617.00 | | 7 617.00 | 7 617.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 9 502.00 | | 9 502.00 | 9 502.00 |
110 Total Assets | 150 084.00 | 35 289.00 | 114 795.00 | 150 084.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 458.00 | |
134 Retained Earnings | | | -4 580.00 | |
136 Profit for the Year | | | 15 245.00 | |
142 Total Equity - Total I | | | 18 724.00 | |
156 Loans and similar debts | | | 25 934.00 | |
166 Suppliers and related accounts | | | 14 017.00 | |
172 Other debts | | | 56 120.00 | |
176 Total debts | | | 96 072.00 | |
180 Liabilities Total | | | 114 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51.00 | | | 51.00 |
218 Production of services sold - France | 126 279.00 | | | 126 279.00 |
230 Other income | 1 908.00 | | | 1 908.00 |
232 Total operating income excluding VAT | 128 238.00 | | | 128 238.00 |
234 Purchases of goods (including customs duties) | 80.00 | | | 80.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 616.00 | | | 35 616.00 |
240 Inventory changes (raw materials and supplies) | 2 308.00 | | | 2 308.00 |
242 Other external expenses | 33 012.00 | | | 33 012.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 300.00 | | | 2 300.00 |
250 Staff compensation | 29 528.00 | | | 29 528.00 |
252 Social security contributions | 9 372.00 | | | 9 372.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 113 324.00 | | | 113 324.00 |
270 Operating profit | 14 914.00 | | | 14 914.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | -1 341.00 | | | -1 341.00 |
310 Profit or loss | 15 245.00 | | | 15 245.00 |
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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 | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 139 504.00 | | | 139 504.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 770.00 | | | 13 770.00 |
378 Amount of deductible VAT on goods and services | 6 039.00 | | | 6 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
