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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 124 798.00 | 59 490.00 | 65 308.00 | 124 798.00 |
044 Total Fixed Assets | 224 798.00 | 59 490.00 | 165 308.00 | 224 798.00 |
050 Raw materials, supplies, in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
072 Receivables – Other | 17 096.00 | | 17 096.00 | 17 096.00 |
084 Cash | 10 378.00 | | 10 378.00 | 10 378.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 32 305.00 | | 32 305.00 | 32 305.00 |
110 Total Assets | 257 104.00 | 59 490.00 | 197 614.00 | 257 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 792.00 | |
134 Retained Earnings | | | -984.00 | |
136 Profit for the Year | | | 7 119.00 | |
142 Total Equity - Total I | | | 16 927.00 | |
154 Provisions for risks and charges - Total II | | | 177.00 | |
156 Loans and similar debts | | | 81 649.00 | |
166 Suppliers and related accounts | | | 26 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 269.00 | | |
172 Other debts | | | 72 269.00 | |
176 Total debts | | | 180 511.00 | |
180 Liabilities Total | | | 197 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 145.00 | 156 988.00 | | 139 145.00 |
230 Other income | 1 283.00 | 3 437.00 | | 1 283.00 |
232 Total operating income excluding VAT | 140 428.00 | 160 425.00 | | 140 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 687.00 | 56 657.00 | | 50 687.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | 4 545.00 | | 77.00 |
242 Other external expenses | 39 938.00 | 35 473.00 | | 39 938.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 987.00 | 1 412.00 | | 987.00 |
250 Staff compensation | 10 746.00 | 37 012.00 | | 10 746.00 |
252 Social security contributions | 3 953.00 | 8 255.00 | | 3 953.00 |
254 Depreciation and amortization | 15 057.00 | 15 001.00 | | 15 057.00 |
256 Provisions | 177.00 | 175.00 | | 177.00 |
264 Total operating expenses | 121 621.00 | 158 530.00 | | 121 621.00 |
270 Operating profit | 18 807.00 | 1 895.00 | | 18 807.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 4 781.00 | 6 075.00 | | 4 781.00 |
300 Exceptional expenses | 7 440.00 | 11 200.00 | | 7 440.00 |
310 Profit or loss | 7 119.00 | -15 380.00 | | 7 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 224 273.00 | | | 224 273.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 899.00 | | | 15 899.00 |
378 Amount of deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
622 INCREASES Provisions for risks and charges | 177.00 | | | 177.00 |
624 DECREASES Provisions for Risks and Charges | 175.00 | | | 175.00 |
682 INCREASES Total Statement of Provisions | 177.00 | | | 177.00 |
684 DECREASES in Total Provisions Statement | 175.00 | | | 175.00 |
