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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 072.00 | 927.00 | 145.00 | 1 072.00 |
028 Tangible Assets | 58 343.00 | 46 491.00 | 11 852.00 | 58 343.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 74 605.00 | 47 418.00 | 27 187.00 | 74 605.00 |
050 Raw materials, supplies, in progress | 1 697.00 | | 1 697.00 | 1 697.00 |
068 Receivables – Trade and related accounts | 36 661.00 | | 36 661.00 | 36 661.00 |
072 Receivables – Other | 6 577.00 | | 6 577.00 | 6 577.00 |
084 Cash | 28 071.00 | | 28 071.00 | 28 071.00 |
092 Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 75 032.00 | | 75 032.00 | 75 032.00 |
110 Total Assets | 149 637.00 | 47 418.00 | 102 219.00 | 149 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 086.00 | |
136 Profit for the Year | | | -8 410.00 | |
142 Total Equity - Total I | | | 55 177.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 248.00 | | |
172 Other debts | | | 42 492.00 | |
176 Total debts | | | 47 043.00 | |
180 Liabilities Total | | | 102 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 166.00 | 259 373.00 | | 232 166.00 |
230 Other income | 15 450.00 | 5 820.00 | | 15 450.00 |
232 Total operating income excluding VAT | 247 616.00 | 265 193.00 | | 247 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 266.00 | 2 485.00 | | 4 266.00 |
240 Inventory changes (raw materials and supplies) | -1 285.00 | 414.00 | | -1 285.00 |
242 Other external expenses | 46 742.00 | 48 484.00 | | 46 742.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 3 774.00 | 4 457.00 | | 3 774.00 |
250 Staff compensation | 158 550.00 | 151 443.00 | | 158 550.00 |
252 Social security contributions | 37 780.00 | 35 644.00 | | 37 780.00 |
254 Depreciation and amortization | 5 348.00 | 4 981.00 | | 5 348.00 |
262 Other expenses | 347.00 | 307.00 | | 347.00 |
264 Total operating expenses | 255 522.00 | 248 216.00 | | 255 522.00 |
270 Operating profit | -7 906.00 | 16 977.00 | | -7 906.00 |
294 Financial expenses | 199.00 | 950.00 | | 199.00 |
300 Exceptional expenses | 305.00 | 205.00 | | 305.00 |
306 Income tax's | | 1 589.00 | | |
310 Profit or loss | -8 410.00 | 14 233.00 | | -8 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 497.00 | | | 2 497.00 |
484 DECREASES Financial Assets | 5 815.00 | | | 5 815.00 |
490 Total Fixed Assets (Gross Value) | 77 823.00 | | | 77 823.00 |
492 Total Fixed Assets (Increases) | 2 598.00 | | | 2 598.00 |
494 Total Fixed Assets (Decreases) | 5 815.00 | | | 5 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 189.00 | | | 47 189.00 |
378 Amount of deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
