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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 | 86 896.00 | | 86 896.00 | 86 896.00 |
014 Intangible Assets - Other | 2 200.00 | 1 963.00 | 237.00 | 2 200.00 |
028 Tangible Assets | 300 030.00 | 271 838.00 | 28 192.00 | 300 030.00 |
040 Financial Assets | 695.00 | | 695.00 | 695.00 |
044 Total Fixed Assets | 389 820.00 | 273 801.00 | 116 019.00 | 389 820.00 |
060 Merchandise inventory | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 66 541.00 | | 66 541.00 | 66 541.00 |
072 Receivables – Other | 12 575.00 | | 12 575.00 | 12 575.00 |
084 Cash | 72 016.00 | | 72 016.00 | 72 016.00 |
096 Total Current Assets + Prepaid Expenses | 151 330.00 | | 151 330.00 | 151 330.00 |
110 Total Assets | 541 150.00 | 273 801.00 | 267 349.00 | 541 150.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
132 Other Reserves | | | 19 703.00 | |
136 Profit for the Year | | | -31 334.00 | |
142 Total Equity - Total I | | | 10 169.00 | |
156 Loans and similar debts | | | 102 000.00 | |
166 Suppliers and related accounts | | | 2 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 446.00 | | |
172 Other debts | | | 152 628.00 | |
176 Total debts | | | 257 180.00 | |
180 Liabilities Total | | | 267 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 800.00 | |
193 Of which financial assets due in less than one year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 555.00 | 499 055.00 | | 501 555.00 |
224 Capitalized production | 2 008.00 | | | 2 008.00 |
230 Other income | 14.00 | 145 481.00 | | 14.00 |
232 Total operating income excluding VAT | 503 577.00 | 644 536.00 | | 503 577.00 |
234 Purchases of goods (including customs duties) | 487.00 | 2 940.00 | | 487.00 |
236 Inventory change (goods) | 4.00 | 120.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 671.00 | 14 569.00 | | 14 671.00 |
242 Other external expenses | 234 708.00 | 371 718.00 | | 234 708.00 |
243 (including business tax) | 4 832.00 | | | 4 832.00 |
244 Taxes, duties and similar payments | 7 213.00 | 7 148.00 | | 7 213.00 |
250 Staff compensation | 182 613.00 | 164 392.00 | | 182 613.00 |
252 Social security contributions | 52 163.00 | 29 516.00 | | 52 163.00 |
254 Depreciation and amortization | 4 837.00 | 5 241.00 | | 4 837.00 |
256 Provisions | | 37 910.00 | | |
262 Other expenses | 38 604.00 | 7 824.00 | | 38 604.00 |
264 Total operating expenses | 535 302.00 | 641 378.00 | | 535 302.00 |
270 Operating profit | -31 725.00 | 3 158.00 | | -31 725.00 |
290 Exceptional income | 13 800.00 | | | 13 800.00 |
294 Financial expenses | 2 896.00 | 3 158.00 | | 2 896.00 |
300 Exceptional expenses | 10 512.00 | 35.00 | | 10 512.00 |
310 Profit or loss | -31 334.00 | -35.00 | | -31 334.00 |
374 Amount of VAT collected | 51 307.00 | | | 51 307.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 18 395.00 | | | 18 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 664.00 | | | 9 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 576.00 | | | 7 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 379 336.00 | | | 379 336.00 |
492 Total Fixed Assets (Increases) | 18 060.00 | | | 18 060.00 |
494 Total Fixed Assets (Decreases) | 7 576.00 | | | 7 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 418.00 | | | 7 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 800.00 | | | 13 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 382.00 | | | 6 382.00 |
