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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 | 185 165.00 | | 185 165.00 | 185 165.00 |
028 Tangible Assets | 51 884.00 | 31 594.00 | 20 290.00 | 51 884.00 |
044 Total Fixed Assets | 237 049.00 | 31 594.00 | 205 455.00 | 237 049.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
068 Receivables – Trade and related accounts | 30 899.00 | | 30 899.00 | 30 899.00 |
072 Receivables – Other | 20 138.00 | | 20 138.00 | 20 138.00 |
084 Cash | 34 832.00 | | 34 832.00 | 34 832.00 |
092 Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
096 Total Current Assets + Prepaid Expenses | 94 535.00 | | 94 535.00 | 94 535.00 |
110 Total Assets | 331 584.00 | 31 594.00 | 299 991.00 | 331 584.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 510.00 | |
136 Profit for the Year | | | -5 594.00 | |
142 Total Equity - Total I | | | 27 417.00 | |
156 Loans and similar debts | | | 429.00 | |
166 Suppliers and related accounts | | | 36 396.00 | |
172 Other debts | | | 225 339.00 | |
174 Prepaid income | | | 10 411.00 | |
176 Total debts | | | 272 574.00 | |
180 Liabilities Total | | | 299 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 425.00 | | | 378 425.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 379 879.00 | | | 379 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 223.00 | | | 20 223.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 241 879.00 | | | 241 879.00 |
243 (including business tax) | 2 720.00 | | | 2 720.00 |
244 Taxes, duties and similar payments | 6 459.00 | | | 6 459.00 |
24B (including equipment leasing) | 55.00 | | | 55.00 |
250 Staff compensation | 75 567.00 | | | 75 567.00 |
252 Social security contributions | 20 528.00 | | | 20 528.00 |
254 Depreciation and amortization | 3 315.00 | | | 3 315.00 |
262 Other expenses | 15 748.00 | | | 15 748.00 |
264 Total operating expenses | 383 862.00 | | | 383 862.00 |
270 Operating profit | -3 983.00 | | | -3 983.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 11 717.00 | | | 11 717.00 |
300 Exceptional expenses | 13 332.00 | | | 13 332.00 |
310 Profit or loss | -5 594.00 | | | -5 594.00 |
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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 | 1 416.00 | | | 1 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 946.00 | | | 1 946.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 639.00 | | | 5 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 233 354.00 | | | 233 354.00 |
492 Total Fixed Assets (Increases) | 9 334.00 | | | 9 334.00 |
494 Total Fixed Assets (Decreases) | 5 639.00 | | | 5 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 750.00 | | | 24 750.00 |
378 Amount of deductible VAT on goods and services | 15 311.00 | | | 15 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
