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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 | 31 148.00 | | 31 148.00 | 31 148.00 |
014 Intangible Assets - Other | 2 767.00 | 2 767.00 | | 2 767.00 |
028 Tangible Assets | 60 732.00 | 36 450.00 | 24 281.00 | 60 732.00 |
040 Financial Assets | 4 224.00 | | 4 224.00 | 4 224.00 |
044 Total Fixed Assets | 98 870.00 | 39 218.00 | 59 653.00 | 98 870.00 |
050 Raw materials, supplies, in progress | 3 786.00 | | 3 786.00 | 3 786.00 |
072 Receivables – Other | 22 850.00 | | 22 850.00 | 22 850.00 |
084 Cash | 29 562.00 | | 29 562.00 | 29 562.00 |
092 Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
096 Total Current Assets + Prepaid Expenses | 60 495.00 | | 60 495.00 | 60 495.00 |
110 Total Assets | 159 365.00 | 39 218.00 | 120 147.00 | 159 365.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 236.00 | |
136 Profit for the Year | | | -36 448.00 | |
142 Total Equity - Total I | | | 61 173.00 | |
156 Loans and similar debts | | | 6 120.00 | |
166 Suppliers and related accounts | | | 1 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 626.00 | | |
172 Other debts | | | 51 393.00 | |
176 Total debts | | | 58 975.00 | |
180 Liabilities Total | | | 120 147.00 | |
195 Of which payables due in more than one year | | | 1 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 029.00 | 257 335.00 | | 164 029.00 |
230 Other income | 225.00 | 33.00 | | 225.00 |
232 Total operating income excluding VAT | 164 253.00 | 257 368.00 | | 164 253.00 |
240 Inventory changes (raw materials and supplies) | -897.00 | -1 848.00 | | -897.00 |
242 Other external expenses | 96 849.00 | 149 498.00 | | 96 849.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 4 974.00 | 4 481.00 | | 4 974.00 |
250 Staff compensation | 76 431.00 | 72 087.00 | | 76 431.00 |
252 Social security contributions | 13 591.00 | 13 671.00 | | 13 591.00 |
254 Depreciation and amortization | 9 516.00 | 10 008.00 | | 9 516.00 |
262 Other expenses | 29.00 | 157.00 | | 29.00 |
264 Total operating expenses | 200 493.00 | 248 055.00 | | 200 493.00 |
270 Operating profit | -36 240.00 | 9 313.00 | | -36 240.00 |
294 Financial expenses | 208.00 | 382.00 | | 208.00 |
306 Income tax's | | 1 710.00 | | |
310 Profit or loss | -36 448.00 | 7 221.00 | | -36 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 599.00 | | | 103 599.00 |
494 Total Fixed Assets (Decreases) | 4 728.00 | | | 4 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 806.00 | | | 32 806.00 |
378 Amount of deductible VAT on goods and services | 9 501.00 | | | 9 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
