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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
028 Tangible Assets | 34 435.00 | 28 496.00 | 5 940.00 | 34 435.00 |
044 Total Fixed Assets | 61 135.00 | 28 496.00 | 32 640.00 | 61 135.00 |
050 Raw materials, supplies, in progress | 1 487.00 | | 1 487.00 | 1 487.00 |
060 Merchandise inventory | 618.00 | | 618.00 | 618.00 |
072 Receivables – Other | 76 474.00 | | 76 474.00 | 76 474.00 |
084 Cash | 4 712.00 | | 4 712.00 | 4 712.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 83 436.00 | | 83 436.00 | 83 436.00 |
110 Total Assets | 144 572.00 | 28 496.00 | 116 076.00 | 144 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 856.00 | |
136 Profit for the Year | | | 740.00 | |
142 Total Equity - Total I | | | 24 696.00 | |
156 Loans and similar debts | | | 37 494.00 | |
166 Suppliers and related accounts | | | 2 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 540.00 | | |
172 Other debts | | | 51 098.00 | |
176 Total debts | | | 91 380.00 | |
180 Liabilities Total | | | 116 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
195 Of which payables due in more than one year | | | 29 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 207.00 | 11 049.00 | | 12 207.00 |
218 Production of services sold - France | 180 196.00 | 192 306.00 | | 180 196.00 |
230 Other income | 5 304.00 | 3 452.00 | | 5 304.00 |
232 Total operating income excluding VAT | 197 706.00 | 206 808.00 | | 197 706.00 |
234 Purchases of goods (including customs duties) | 5 413.00 | 3 903.00 | | 5 413.00 |
236 Inventory change (goods) | 476.00 | -956.00 | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 805.00 | 10 594.00 | | 8 805.00 |
240 Inventory changes (raw materials and supplies) | 1 726.00 | -1 939.00 | | 1 726.00 |
242 Other external expenses | 59 014.00 | 49 364.00 | | 59 014.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 7 306.00 | 2 225.00 | | 7 306.00 |
24B (including equipment leasing) | 2 218.00 | | | 2 218.00 |
250 Staff compensation | 95 667.00 | 95 583.00 | | 95 667.00 |
252 Social security contributions | 34 274.00 | 12 338.00 | | 34 274.00 |
254 Depreciation and amortization | 8 682.00 | 10 568.00 | | 8 682.00 |
262 Other expenses | 396.00 | 47.00 | | 396.00 |
264 Total operating expenses | 221 760.00 | 181 726.00 | | 221 760.00 |
270 Operating profit | -24 054.00 | 25 081.00 | | -24 054.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 982.00 | 1 252.00 | | 982.00 |
300 Exceptional expenses | 44 225.00 | | | 44 225.00 |
306 Income tax's | | 2 205.00 | | |
310 Profit or loss | 740.00 | 21 624.00 | | 740.00 |
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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 | 51.00 | | | 51.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 537.00 | | | 1 537.00 |
490 Total Fixed Assets (Gross Value) | 113 041.00 | | | 113 041.00 |
492 Total Fixed Assets (Increases) | 1 588.00 | | | 1 588.00 |
494 Total Fixed Assets (Decreases) | 53 494.00 | | | 53 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 448.00 | | | 38 448.00 |
378 Amount of deductible VAT on goods and services | 9 056.00 | | | 9 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
