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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 | 59 999.00 | | 59 999.00 | 59 999.00 |
014 Intangible Assets - Other | 18 072.00 | 11 999.00 | 6 073.00 | 18 072.00 |
028 Tangible Assets | 170 884.00 | 62 771.00 | 108 113.00 | 170 884.00 |
040 Financial Assets | 24 308.00 | | 24 308.00 | 24 308.00 |
044 Total Fixed Assets | 273 264.00 | 74 770.00 | 198 494.00 | 273 264.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 66 869.00 | | 66 869.00 | 66 869.00 |
084 Cash | 58 593.00 | | 58 593.00 | 58 593.00 |
092 Prepaid expenses | 26 022.00 | | 26 022.00 | 26 022.00 |
096 Total Current Assets + Prepaid Expenses | 157 285.00 | | 157 285.00 | 157 285.00 |
110 Total Assets | 430 549.00 | 74 770.00 | 355 779.00 | 430 549.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -106 517.00 | |
136 Profit for the Year | | | -32 805.00 | |
142 Total Equity - Total I | | | -129 321.00 | |
156 Loans and similar debts | | | 130 648.00 | |
166 Suppliers and related accounts | | | 96 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 000.00 | | |
172 Other debts | | | 257 923.00 | |
176 Total debts | | | 485 100.00 | |
180 Liabilities Total | | | 355 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 644 722.00 | 678 293.00 | | 644 722.00 |
230 Other income | 1 826.00 | 2 620.00 | | 1 826.00 |
232 Total operating income excluding VAT | 646 548.00 | 680 913.00 | | 646 548.00 |
234 Purchases of goods (including customs duties) | 278 098.00 | 273 665.00 | | 278 098.00 |
236 Inventory change (goods) | 531.00 | 564.00 | | 531.00 |
238 Purchases of raw materials and other supplies (including royalties | | 106.00 | | |
242 Other external expenses | 155 199.00 | 161 219.00 | | 155 199.00 |
244 Taxes, duties and similar payments | 2 771.00 | 11 154.00 | | 2 771.00 |
250 Staff compensation | 161 338.00 | 155 014.00 | | 161 338.00 |
252 Social security contributions | 48 875.00 | 43 212.00 | | 48 875.00 |
254 Depreciation and amortization | 22 094.00 | 22 681.00 | | 22 094.00 |
262 Other expenses | 5 557.00 | 1 715.00 | | 5 557.00 |
264 Total operating expenses | 674 462.00 | 669 330.00 | | 674 462.00 |
270 Operating profit | -27 914.00 | 11 583.00 | | -27 914.00 |
294 Financial expenses | 2 680.00 | 2 545.00 | | 2 680.00 |
300 Exceptional expenses | 2 211.00 | 3 583.00 | | 2 211.00 |
310 Profit or loss | -32 805.00 | 5 455.00 | | -32 805.00 |
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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 | 3 652.00 | | | 3 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 903.00 | | | 5 903.00 |
490 Total Fixed Assets (Gross Value) | 263 709.00 | | | 263 709.00 |
492 Total Fixed Assets (Increases) | 9 555.00 | | | 9 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 825.00 | | | 93 825.00 |
378 Amount of deductible VAT on goods and services | 76 075.00 | | | 76 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
