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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
028 Tangible Assets | 59 488.00 | 50 365.00 | 9 123.00 | 59 488.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 83 272.00 | 50 365.00 | 32 907.00 | 83 272.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 351.00 | | 1 351.00 | 1 351.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 10 452.00 | | 10 452.00 | 10 452.00 |
072 Receivables – Other | 17 619.00 | | 17 619.00 | 17 619.00 |
084 Cash | 4 046.00 | | 4 046.00 | 4 046.00 |
092 Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 37 584.00 | | 37 584.00 | 37 584.00 |
110 Total Assets | 120 856.00 | 50 365.00 | 70 491.00 | 120 856.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 714.00 | |
134 Retained Earnings | | | -22 544.00 | |
136 Profit for the Year | | | 31 931.00 | |
142 Total Equity - Total I | | | 43 485.00 | |
154 Provisions for risks and charges - Total II | | | 2 672.00 | |
156 Loans and similar debts | | | 1 435.00 | |
166 Suppliers and related accounts | | | 3 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 174.00 | | |
172 Other debts | | | 19 047.00 | |
176 Total debts | | | 24 333.00 | |
180 Liabilities Total | | | 70 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 970.00 | 171 257.00 | | 215 970.00 |
222 Inventory production | -3 230.00 | -3 270.00 | | -3 230.00 |
226 Operating subsidies received | 5 000.00 | 5 000.00 | | 5 000.00 |
230 Other income | 1 391.00 | 80.00 | | 1 391.00 |
232 Total operating income excluding VAT | 219 130.00 | 173 067.00 | | 219 130.00 |
234 Purchases of goods (including customs duties) | 44 895.00 | 41 993.00 | | 44 895.00 |
236 Inventory change (goods) | 828.00 | 74.00 | | 828.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 76 331.00 | 54 446.00 | | 76 331.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 412.00 | 3 336.00 | | 3 412.00 |
250 Staff compensation | 45 814.00 | 56 980.00 | | 45 814.00 |
252 Social security contributions | 10 912.00 | 26 298.00 | | 10 912.00 |
254 Depreciation and amortization | 3 855.00 | 6 666.00 | | 3 855.00 |
256 Provisions | 2 672.00 | | | 2 672.00 |
262 Other expenses | 98.00 | 8 122.00 | | 98.00 |
264 Total operating expenses | 188 817.00 | 197 951.00 | | 188 817.00 |
270 Operating profit | 30 314.00 | -24 884.00 | | 30 314.00 |
280 Financial income | | 252.00 | | |
294 Financial expenses | 959.00 | 1 112.00 | | 959.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -2 666.00 | -3 200.00 | | -2 666.00 |
310 Profit or loss | 31 931.00 | -22 544.00 | | 31 931.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 82 573.00 | | | 82 573.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 672.00 | | | 2 672.00 |
682 INCREASES Total Statement of Provisions | 2 672.00 | | | 2 672.00 |
