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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 | 129 849.00 | | 129 849.00 | 129 849.00 |
028 Tangible Assets | 43 306.00 | 42 744.00 | 561.00 | 43 306.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 173 620.00 | 42 744.00 | 130 876.00 | 173 620.00 |
064 Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
068 Receivables – Trade and related accounts | 40 535.00 | 1 480.00 | 39 055.00 | 40 535.00 |
072 Receivables – Other | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 12 876.00 | | 12 876.00 | 12 876.00 |
096 Total Current Assets + Prepaid Expenses | 62 782.00 | 1 480.00 | 61 302.00 | 62 782.00 |
110 Total Assets | 236 402.00 | 44 225.00 | 192 178.00 | 236 402.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 132.00 | |
134 Retained Earnings | | | -55 369.00 | |
136 Profit for the Year | | | 12 373.00 | |
142 Total Equity - Total I | | | 40 136.00 | |
166 Suppliers and related accounts | | | 6 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 098.00 | | |
172 Other debts | | | 145 209.00 | |
176 Total debts | | | 152 041.00 | |
180 Liabilities Total | | | 192 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 529.00 | | | 134 529.00 |
230 Other income | 13 214.00 | | | 13 214.00 |
232 Total operating income excluding VAT | 147 743.00 | | | 147 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 756.00 | | | 4 756.00 |
242 Other external expenses | 24 722.00 | | | 24 722.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 872.00 | | | 3 872.00 |
250 Staff compensation | 103 182.00 | | | 103 182.00 |
252 Social security contributions | 11 461.00 | | | 11 461.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
256 Provisions | 247.00 | | | 247.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 149 602.00 | | | 149 602.00 |
270 Operating profit | -1 858.00 | | | -1 858.00 |
290 Exceptional income | 17 324.00 | | | 17 324.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 2 399.00 | | | 2 399.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 12 373.00 | | | 12 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 173 714.00 | | | 173 714.00 |
494 Total Fixed Assets (Decreases) | 94.00 | | | 94.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94.00 | | | 94.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 94.00 | | | 94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 906.00 | | | 26 906.00 |
378 Amount of deductible VAT on goods and services | 4 744.00 | | | 4 744.00 |
624 DECREASES Provisions for Risks and Charges | 13 020.00 | | | 13 020.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 247.00 | | | 247.00 |
682 INCREASES Total Statement of Provisions | 247.00 | | | 247.00 |
684 DECREASES in Total Provisions Statement | 13 020.00 | | | 13 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
