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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 | 74 281.00 | | 74 281.00 | 74 281.00 |
028 Tangible Assets | 15 735.00 | 10 762.00 | 4 974.00 | 15 735.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 92 877.00 | 10 762.00 | 82 115.00 | 92 877.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 5 348.00 | | 5 348.00 | 5 348.00 |
084 Cash | 11 294.00 | | 11 294.00 | 11 294.00 |
096 Total Current Assets + Prepaid Expenses | 19 941.00 | | 19 941.00 | 19 941.00 |
110 Total Assets | 112 818.00 | 10 762.00 | 102 056.00 | 112 818.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 392.00 | |
136 Profit for the Year | | | 1 133.00 | |
142 Total Equity - Total I | | | 31 525.00 | |
156 Loans and similar debts | | | 15 516.00 | |
166 Suppliers and related accounts | | | 3 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 863.00 | | |
172 Other debts | | | 51 603.00 | |
176 Total debts | | | 70 531.00 | |
180 Liabilities Total | | | 102 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 928.00 | |
195 Of which payables due in more than one year | | | 10 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 873.00 | 91 639.00 | | 97 873.00 |
230 Other income | 4 978.00 | 630.00 | | 4 978.00 |
232 Total operating income excluding VAT | 102 851.00 | 92 269.00 | | 102 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 352.00 | 16 781.00 | | 17 352.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | -104.00 | | -139.00 |
242 Other external expenses | 27 551.00 | 22 113.00 | | 27 551.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 3 139.00 | 2 820.00 | | 3 139.00 |
250 Staff compensation | 47 452.00 | 38 725.00 | | 47 452.00 |
252 Social security contributions | 2 858.00 | 1 981.00 | | 2 858.00 |
254 Depreciation and amortization | 1 857.00 | 1 527.00 | | 1 857.00 |
262 Other expenses | 405.00 | 17.00 | | 405.00 |
264 Total operating expenses | 100 476.00 | 83 860.00 | | 100 476.00 |
270 Operating profit | 2 375.00 | 8 409.00 | | 2 375.00 |
280 Financial income | | 25.00 | | |
294 Financial expenses | 1 208.00 | 1 747.00 | | 1 208.00 |
300 Exceptional expenses | 34.00 | 652.00 | | 34.00 |
310 Profit or loss | 1 133.00 | 6 035.00 | | 1 133.00 |
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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 | 663.00 | | | 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 91 621.00 | | | 91 621.00 |
492 Total Fixed Assets (Increases) | 1 928.00 | | | 1 928.00 |
494 Total Fixed Assets (Decreases) | 673.00 | | | 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 564.00 | | | 19 564.00 |
378 Amount of deductible VAT on goods and services | 8 083.00 | | | 8 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
