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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 84 829.00 | 54 298.00 | 30 531.00 | 84 829.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 102 255.00 | 54 465.00 | 47 790.00 | 102 255.00 |
050 Raw materials, supplies, in progress | 3 709.00 | | 3 709.00 | 3 709.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 15 463.00 | | 15 463.00 | 15 463.00 |
080 Sellable securities | 60 358.00 | | 60 358.00 | 60 358.00 |
084 Cash | 70 737.00 | | 70 737.00 | 70 737.00 |
096 Total Current Assets + Prepaid Expenses | 164 267.00 | | 164 267.00 | 164 267.00 |
110 Total Assets | 266 522.00 | 54 465.00 | 212 057.00 | 266 522.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 143 494.00 | |
136 Profit for the Year | | | -3 778.00 | |
142 Total Equity - Total I | | | 148 186.00 | |
156 Loans and similar debts | | | 17 098.00 | |
166 Suppliers and related accounts | | | 21 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 25 541.00 | |
176 Total debts | | | 63 872.00 | |
180 Liabilities Total | | | 212 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 029.00 | 363 935.00 | | 332 029.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 333 029.00 | 363 935.00 | | 333 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 145.00 | 147 258.00 | | 134 145.00 |
240 Inventory changes (raw materials and supplies) | 2 905.00 | -1 318.00 | | 2 905.00 |
242 Other external expenses | 64 355.00 | 63 344.00 | | 64 355.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 6 397.00 | 5 899.00 | | 6 397.00 |
24B (including equipment leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 88 672.00 | 82 812.00 | | 88 672.00 |
252 Social security contributions | 36 150.00 | 27 369.00 | | 36 150.00 |
254 Depreciation and amortization | 5 599.00 | 5 218.00 | | 5 599.00 |
264 Total operating expenses | 338 223.00 | 330 582.00 | | 338 223.00 |
270 Operating profit | -5 195.00 | 33 353.00 | | -5 195.00 |
280 Financial income | 114.00 | 1 792.00 | | 114.00 |
290 Exceptional income | 1 619.00 | 528.00 | | 1 619.00 |
294 Financial expenses | 53.00 | 87.00 | | 53.00 |
300 Exceptional expenses | 264.00 | 82.00 | | 264.00 |
306 Income tax's | | 5 123.00 | | |
310 Profit or loss | -3 778.00 | 30 380.00 | | -3 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 84 255.00 | | | 84 255.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 406.00 | | | 66 406.00 |
378 Amount of deductible VAT on goods and services | 33 316.00 | | | 33 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
