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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 43 313.00 | 40 701.00 | 2 612.00 | 43 313.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 193 343.00 | 40 701.00 | 152 642.00 | 193 343.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 903.00 | | 4 903.00 | 4 903.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
110 Total Assets | 200 698.00 | 40 701.00 | 159 997.00 | 200 698.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 53 620.00 | |
136 Profit for the Year | | | -45 298.00 | |
142 Total Equity - Total I | | | 15 822.00 | |
156 Loans and similar debts | | | 42 538.00 | |
166 Suppliers and related accounts | | | 9 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 92 096.00 | |
176 Total debts | | | 144 175.00 | |
180 Liabilities Total | | | 159 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 303.00 | 245 823.00 | | 178 303.00 |
230 Other income | 6 884.00 | 15 324.00 | | 6 884.00 |
232 Total operating income excluding VAT | 185 187.00 | 261 148.00 | | 185 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 625.00 | 65 518.00 | | 46 625.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -200.00 | | -1 000.00 |
242 Other external expenses | 75 799.00 | 91 723.00 | | 75 799.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 7 108.00 | 9 112.00 | | 7 108.00 |
250 Staff compensation | 78 099.00 | 80 773.00 | | 78 099.00 |
252 Social security contributions | 21 291.00 | 21 678.00 | | 21 291.00 |
254 Depreciation and amortization | 1 565.00 | 1 362.00 | | 1 565.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 229 523.00 | 269 967.00 | | 229 523.00 |
270 Operating profit | -44 336.00 | -8 820.00 | | -44 336.00 |
294 Financial expenses | 962.00 | 913.00 | | 962.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -45 298.00 | -9 778.00 | | -45 298.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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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 | 1 944.00 | | | 1 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 191 398.00 | | | 191 398.00 |
492 Total Fixed Assets (Increases) | 1 944.00 | | | 1 944.00 |
494 Total Fixed Assets (Decreases) | 1 212.00 | | | 1 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 459.00 | | | 20 459.00 |
378 Amount of deductible VAT on goods and services | 11 995.00 | | | 11 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
