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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 | 107 801.00 | | 107 801.00 | 107 801.00 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 16 451.00 | 15 129.00 | 1 321.00 | 16 451.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 128 615.00 | 17 492.00 | 111 122.00 | 128 615.00 |
050 Raw materials, supplies, in progress | 809.00 | | 809.00 | 809.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 9 390.00 | | 9 390.00 | 9 390.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
110 Total Assets | 141 876.00 | 17 492.00 | 124 384.00 | 141 876.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -719.00 | |
136 Profit for the Year | | | -5 798.00 | |
142 Total Equity - Total I | | | -2 118.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 425.00 | | |
172 Other debts | | | 120 525.00 | |
176 Total debts | | | 126 501.00 | |
180 Liabilities Total | | | 124 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 090.00 | 166 584.00 | | 157 090.00 |
230 Other income | 8.00 | 364.00 | | 8.00 |
232 Total operating income excluding VAT | 157 098.00 | 166 947.00 | | 157 098.00 |
234 Purchases of goods (including customs duties) | 5 065.00 | 5 149.00 | | 5 065.00 |
236 Inventory change (goods) | 98.00 | -27.00 | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 970.00 | 57 632.00 | | 46 970.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | 68.00 | | -65.00 |
242 Other external expenses | 34 168.00 | 34 180.00 | | 34 168.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 114.00 | 1 959.00 | | 2 114.00 |
250 Staff compensation | 55 920.00 | 55 631.00 | | 55 920.00 |
252 Social security contributions | 15 525.00 | 14 690.00 | | 15 525.00 |
254 Depreciation and amortization | 2 494.00 | 3 187.00 | | 2 494.00 |
262 Other expenses | 397.00 | 66.00 | | 397.00 |
264 Total operating expenses | 162 686.00 | 172 534.00 | | 162 686.00 |
270 Operating profit | -5 588.00 | -5 587.00 | | -5 588.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 210.00 | 240.00 | | 210.00 |
310 Profit or loss | -5 798.00 | -5 833.00 | | -5 798.00 |
374 Amount of VAT collected | 11 001.00 | | | 11 001.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 7 037.00 | | | 7 037.00 |
