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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
028 Tangible Assets | 721.00 | 6.00 | 715.00 | 721.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 32 731.00 | 6.00 | 32 725.00 | 32 731.00 |
068 Receivables – Trade and related accounts | 33 789.00 | | 33 789.00 | 33 789.00 |
072 Receivables – Other | 5 030.00 | | 5 030.00 | 5 030.00 |
084 Cash | 8 292.00 | | 8 292.00 | 8 292.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 47 685.00 | | 47 685.00 | 47 685.00 |
110 Total Assets | 80 416.00 | 6.00 | 80 410.00 | 80 416.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 57 243.00 | |
136 Profit for the Year | | | -7 905.00 | |
142 Total Equity - Total I | | | 53 738.00 | |
156 Loans and similar debts | | | 236.00 | |
166 Suppliers and related accounts | | | 8 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 18 033.00 | |
176 Total debts | | | 26 672.00 | |
180 Liabilities Total | | | 80 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 607.00 | 149 378.00 | | 145 607.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 923.00 | 697.00 | | 923.00 |
232 Total operating income excluding VAT | 146 530.00 | 152 074.00 | | 146 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 144.00 | 8 765.00 | | 9 144.00 |
242 Other external expenses | 55 973.00 | 37 068.00 | | 55 973.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 757.00 | 3 354.00 | | 3 757.00 |
250 Staff compensation | 67 622.00 | 65 079.00 | | 67 622.00 |
252 Social security contributions | 17 757.00 | 16 054.00 | | 17 757.00 |
254 Depreciation and amortization | 6.00 | 2 703.00 | | 6.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 154 261.00 | 133 026.00 | | 154 261.00 |
270 Operating profit | -7 731.00 | 19 049.00 | | -7 731.00 |
290 Exceptional income | 327.00 | 3 020.00 | | 327.00 |
294 Financial expenses | 398.00 | 386.00 | | 398.00 |
300 Exceptional expenses | 103.00 | 1 966.00 | | 103.00 |
306 Income tax's | | 932.00 | | |
310 Profit or loss | -7 905.00 | 18 785.00 | | -7 905.00 |
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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 | 721.00 | | | 721.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 33 750.00 | | | 33 750.00 |
492 Total Fixed Assets (Increases) | 1 981.00 | | | 1 981.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 914.00 | | | 28 914.00 |
378 Amount of deductible VAT on goods and services | 5 934.00 | | | 5 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
