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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 | 45 775.00 | 8 353.00 | 37 422.00 | 45 775.00 |
014 Intangible Assets - Other | 33 165.00 | 4 998.00 | 28 167.00 | 33 165.00 |
028 Tangible Assets | 125 498.00 | 44 351.00 | 81 146.00 | 125 498.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 204 938.00 | 57 702.00 | 147 235.00 | 204 938.00 |
050 Raw materials, supplies, in progress | 19 683.00 | | 19 683.00 | 19 683.00 |
068 Receivables – Trade and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
072 Receivables – Other | 24 121.00 | | 24 121.00 | 24 121.00 |
084 Cash | 39 996.00 | | 39 996.00 | 39 996.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 99 850.00 | | 99 850.00 | 99 850.00 |
110 Total Assets | 304 788.00 | 57 702.00 | 247 085.00 | 304 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 596.00 | |
134 Retained Earnings | | | 2 183.00 | |
136 Profit for the Year | | | 1 839.00 | |
142 Total Equity - Total I | | | 14 618.00 | |
154 Provisions for risks and charges - Total II | | | 1 802.00 | |
156 Loans and similar debts | | | 50 750.00 | |
166 Suppliers and related accounts | | | 28 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 678.00 | | |
172 Other debts | | | 151 649.00 | |
176 Total debts | | | 230 665.00 | |
180 Liabilities Total | | | 247 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
214 Production of goods sold - France | 10 650.00 | 14 760.00 | | 10 650.00 |
218 Production of services sold - France | 192 172.00 | 142 529.00 | | 192 172.00 |
230 Other income | 1 529.00 | 76.00 | | 1 529.00 |
232 Total operating income excluding VAT | 204 552.00 | 157 365.00 | | 204 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 084.00 | 15 981.00 | | 34 084.00 |
240 Inventory changes (raw materials and supplies) | -19 683.00 | | | -19 683.00 |
242 Other external expenses | 106 403.00 | 83 714.00 | | 106 403.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 132.00 | 47.00 | | 132.00 |
250 Staff compensation | 33 325.00 | 26 739.00 | | 33 325.00 |
252 Social security contributions | 8 496.00 | 7 373.00 | | 8 496.00 |
254 Depreciation and amortization | 37 386.00 | 20 316.00 | | 37 386.00 |
256 Provisions | 1 802.00 | | | 1 802.00 |
262 Other expenses | 3 770.00 | 260.00 | | 3 770.00 |
264 Total operating expenses | 205 715.00 | 154 430.00 | | 205 715.00 |
270 Operating profit | -1 164.00 | 2 935.00 | | -1 164.00 |
290 Exceptional income | 3 998.00 | 1 233.00 | | 3 998.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 920.00 | 1 390.00 | | 920.00 |
310 Profit or loss | 1 839.00 | 2 779.00 | | 1 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 165.00 | | | 33 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 625.00 | | | 6 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 625.00 | | | 3 625.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 164 647.00 | | | 164 647.00 |
492 Total Fixed Assets (Increases) | 43 916.00 | | | 43 916.00 |
494 Total Fixed Assets (Decreases) | 3 625.00 | | | 3 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 463.00 | | | 42 463.00 |
378 Amount of deductible VAT on goods and services | 14 924.00 | | | 14 924.00 |
622 INCREASES Provisions for risks and charges | 1 802.00 | | | 1 802.00 |
682 INCREASES Total Statement of Provisions | 1 802.00 | | | 1 802.00 |
