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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 | 115 449.00 | | 115 449.00 | 115 449.00 |
028 Tangible Assets | 27 682.00 | 17 061.00 | 10 621.00 | 27 682.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 143 831.00 | 17 061.00 | 126 770.00 | 143 831.00 |
050 Raw materials, supplies, in progress | 5 342.00 | | 5 342.00 | 5 342.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 43 141.00 | | 43 141.00 | 43 141.00 |
072 Receivables – Other | 4 952.00 | | 4 952.00 | 4 952.00 |
084 Cash | 16 160.00 | | 16 160.00 | 16 160.00 |
092 Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
096 Total Current Assets + Prepaid Expenses | 73 116.00 | | 73 116.00 | 73 116.00 |
110 Total Assets | 216 947.00 | 17 061.00 | 199 886.00 | 216 947.00 |
120 Share or Individual Capital | | | 8 531.00 | |
126 Legal Reserve | | | 1 810.00 | |
132 Other Reserves | | | 76 641.00 | |
134 Retained Earnings | | | 80.00 | |
136 Profit for the Year | | | -34 658.00 | |
142 Total Equity - Total I | | | 52 405.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 14 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 745.00 | | |
172 Other debts | | | 132 775.00 | |
176 Total debts | | | 147 481.00 | |
180 Liabilities Total | | | 199 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
195 Of which payables due in more than one year | | | 64 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 611.00 | 95 810.00 | | 105 611.00 |
222 Inventory production | -20 158.00 | 25 500.00 | | -20 158.00 |
230 Other income | 6.00 | 1 503.00 | | 6.00 |
232 Total operating income excluding VAT | 85 460.00 | 122 813.00 | | 85 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 1 699.00 | | 446.00 |
242 Other external expenses | 51 015.00 | 41 724.00 | | 51 015.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 056.00 | 3 194.00 | | 1 056.00 |
250 Staff compensation | 42 508.00 | 61 925.00 | | 42 508.00 |
252 Social security contributions | 19 573.00 | 28 986.00 | | 19 573.00 |
254 Depreciation and amortization | 5 511.00 | 5 534.00 | | 5 511.00 |
262 Other expenses | 8.00 | 90.00 | | 8.00 |
264 Total operating expenses | 120 117.00 | 143 151.00 | | 120 117.00 |
270 Operating profit | -34 658.00 | -20 338.00 | | -34 658.00 |
290 Exceptional income | | 2 333.00 | | |
300 Exceptional expenses | | 2 105.00 | | |
306 Income tax's | | -6 051.00 | | |
310 Profit or loss | -34 658.00 | -14 059.00 | | -34 658.00 |
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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 | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 142 308.00 | | | 142 308.00 |
492 Total Fixed Assets (Increases) | 1 524.00 | | | 1 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 905.00 | | | 13 905.00 |
378 Amount of deductible VAT on goods and services | 8 025.00 | | | 8 025.00 |
