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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 | 105 764.00 | | 105 764.00 | 105 764.00 |
028 Tangible Assets | 28 018.00 | 10 883.00 | 17 134.00 | 28 018.00 |
040 Financial Assets | 1 064.00 | | 1 064.00 | 1 064.00 |
044 Total Fixed Assets | 134 846.00 | 10 883.00 | 123 963.00 | 134 846.00 |
050 Raw materials, supplies, in progress | 8 251.00 | | 8 251.00 | 8 251.00 |
060 Merchandise inventory | 5 721.00 | | 5 721.00 | 5 721.00 |
072 Receivables – Other | 10 384.00 | | 10 384.00 | 10 384.00 |
084 Cash | 4 238.00 | | 4 238.00 | 4 238.00 |
092 Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
096 Total Current Assets + Prepaid Expenses | 33 573.00 | | 33 573.00 | 33 573.00 |
110 Total Assets | 168 420.00 | 10 883.00 | 157 536.00 | 168 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 066.00 | |
136 Profit for the Year | | | -13 240.00 | |
142 Total Equity - Total I | | | 87 326.00 | |
156 Loans and similar debts | | | 20 991.00 | |
166 Suppliers and related accounts | | | 12 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 37 144.00 | |
176 Total debts | | | 70 210.00 | |
180 Liabilities Total | | | 157 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 310.00 | |
195 Of which payables due in more than one year | | | 16 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 855.00 | 6 604.00 | | 4 855.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 194 415.00 | 177 807.00 | | 194 415.00 |
230 Other income | 1 244.00 | 104.00 | | 1 244.00 |
232 Total operating income excluding VAT | 200 513.00 | 184 515.00 | | 200 513.00 |
234 Purchases of goods (including customs duties) | 3 026.00 | 8 332.00 | | 3 026.00 |
236 Inventory change (goods) | -623.00 | -4 715.00 | | -623.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 688.00 | 20 546.00 | | 24 688.00 |
240 Inventory changes (raw materials and supplies) | 1 502.00 | 2 560.00 | | 1 502.00 |
242 Other external expenses | 52 368.00 | 33 057.00 | | 52 368.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 676.00 | 2 635.00 | | 2 676.00 |
24B (including equipment leasing) | 4 783.00 | | | 4 783.00 |
250 Staff compensation | 117 146.00 | 96 156.00 | | 117 146.00 |
252 Social security contributions | 7 804.00 | 5 674.00 | | 7 804.00 |
254 Depreciation and amortization | 1 805.00 | 1 447.00 | | 1 805.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 210 392.00 | 165 701.00 | | 210 392.00 |
270 Operating profit | -9 879.00 | 18 814.00 | | -9 879.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 283.00 | 410.00 | | 283.00 |
300 Exceptional expenses | 3 493.00 | 1 447.00 | | 3 493.00 |
306 Income tax's | -400.00 | 2 080.00 | | -400.00 |
310 Profit or loss | -13 240.00 | 14 878.00 | | -13 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 727.00 | | | 11 727.00 |
490 Total Fixed Assets (Gross Value) | 120 743.00 | | | 120 743.00 |
492 Total Fixed Assets (Increases) | 16 310.00 | | | 16 310.00 |
494 Total Fixed Assets (Decreases) | 2 207.00 | | | 2 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 854.00 | | | 39 854.00 |
378 Amount of deductible VAT on goods and services | 14 230.00 | | | 14 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
