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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 88 298.00 | 50 334.00 | 37 964.00 | 88 298.00 |
044 Total Fixed Assets | 288 298.00 | 50 334.00 | 237 964.00 | 288 298.00 |
050 Raw materials, supplies, in progress | 4 147.00 | | 4 147.00 | 4 147.00 |
068 Receivables – Trade and related accounts | 142 944.00 | 7 420.00 | 135 524.00 | 142 944.00 |
072 Receivables – Other | 36 133.00 | | 36 133.00 | 36 133.00 |
084 Cash | 39 829.00 | | 39 829.00 | 39 829.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 053.00 | 7 420.00 | 215 634.00 | 223 053.00 |
110 Total Assets | 511 352.00 | 57 754.00 | 453 598.00 | 511 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 637.00 | |
136 Profit for the Year | | | -43 572.00 | |
142 Total Equity - Total I | | | 45 065.00 | |
156 Loans and similar debts | | | 282 068.00 | |
166 Suppliers and related accounts | | | 28 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 626.00 | | |
172 Other debts | | | 97 721.00 | |
176 Total debts | | | 408 534.00 | |
180 Liabilities Total | | | 453 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 775.00 | |
195 Of which payables due in more than one year | | | 199 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 595 967.00 | 1 012 187.00 | | 595 967.00 |
230 Other income | 3 395.00 | 1 757.00 | | 3 395.00 |
232 Total operating income excluding VAT | 599 362.00 | 1 013 944.00 | | 599 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 181.00 | 22 329.00 | | 5 181.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | -4 150.00 | | 3.00 |
242 Other external expenses | 286 997.00 | 299 715.00 | | 286 997.00 |
243 (including business tax) | 2 073.00 | | | 2 073.00 |
244 Taxes, duties and similar payments | 7 517.00 | 16 919.00 | | 7 517.00 |
250 Staff compensation | 256 278.00 | 357 422.00 | | 256 278.00 |
252 Social security contributions | 65 399.00 | 97 074.00 | | 65 399.00 |
254 Depreciation and amortization | 26 809.00 | 28 840.00 | | 26 809.00 |
256 Provisions | 7 420.00 | | | 7 420.00 |
262 Other expenses | 6.00 | 212.00 | | 6.00 |
264 Total operating expenses | 655 609.00 | 818 362.00 | | 655 609.00 |
270 Operating profit | -56 247.00 | 195 582.00 | | -56 247.00 |
294 Financial expenses | 4 270.00 | 12 744.00 | | 4 270.00 |
300 Exceptional expenses | | 14 830.00 | | |
306 Income tax's | -16 944.00 | 39 371.00 | | -16 944.00 |
310 Profit or loss | -43 572.00 | 128 637.00 | | -43 572.00 |
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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 | 2 495.00 | | | 2 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 280.00 | | | 4 280.00 |
490 Total Fixed Assets (Gross Value) | 276 524.00 | | | 276 524.00 |
492 Total Fixed Assets (Increases) | 11 775.00 | | | 11 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 50 335.00 | | | 50 335.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 420.00 | | | 7 420.00 |
682 INCREASES Total Statement of Provisions | 7 420.00 | | | 7 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
