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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 32 886.00 | 28 741.00 | 4 145.00 | 32 886.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 46 946.00 | 28 741.00 | 18 205.00 | 46 946.00 |
060 Merchandise inventory | 804.00 | | 804.00 | 804.00 |
068 Receivables – Trade and related accounts | 31 868.00 | | 31 868.00 | 31 868.00 |
072 Receivables – Other | 13 015.00 | | 13 015.00 | 13 015.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 42 694.00 | | 42 694.00 | 42 694.00 |
096 Total Current Assets + Prepaid Expenses | 178 381.00 | | 178 381.00 | 178 381.00 |
110 Total Assets | 225 327.00 | 28 741.00 | 196 586.00 | 225 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 676.00 | |
136 Profit for the Year | | | -18 904.00 | |
142 Total Equity - Total I | | | 120 272.00 | |
156 Loans and similar debts | | | 534.00 | |
164 Advances and down payments received on current orders | | | 26 888.00 | |
166 Suppliers and related accounts | | | 5 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 044.00 | | |
172 Other debts | | | 43 571.00 | |
176 Total debts | | | 76 314.00 | |
180 Liabilities Total | | | 196 586.00 | |
195 Of which payables due in more than one year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 502.00 | 4 265.00 | | 3 502.00 |
218 Production of services sold - France | 235 695.00 | 291 461.00 | | 235 695.00 |
222 Inventory production | 3 148.00 | 3 556.00 | | 3 148.00 |
232 Total operating income excluding VAT | 242 345.00 | 299 282.00 | | 242 345.00 |
234 Purchases of goods (including customs duties) | 1 520.00 | 1 852.00 | | 1 520.00 |
236 Inventory change (goods) | -62.00 | -33.00 | | -62.00 |
242 Other external expenses | 84 257.00 | 118 452.00 | | 84 257.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 3 983.00 | 3 726.00 | | 3 983.00 |
250 Staff compensation | 136 163.00 | 127 173.00 | | 136 163.00 |
252 Social security contributions | 31 857.00 | 30 560.00 | | 31 857.00 |
254 Depreciation and amortization | 3 662.00 | 3 652.00 | | 3 662.00 |
264 Total operating expenses | 261 380.00 | 285 382.00 | | 261 380.00 |
270 Operating profit | -19 035.00 | 13 900.00 | | -19 035.00 |
280 Financial income | 252.00 | 288.00 | | 252.00 |
294 Financial expenses | 86.00 | 164.00 | | 86.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | 2 104.00 | | |
310 Profit or loss | -18 904.00 | 11 920.00 | | -18 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 46 946.00 | | | 46 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 839.00 | | | 47 839.00 |
378 Amount of deductible VAT on goods and services | 12 421.00 | | | 12 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
