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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 62 295.00 | 45 465.00 | 16 830.00 | 62 295.00 |
040 Financial Assets | 607.00 | | 607.00 | 607.00 |
044 Total Fixed Assets | 153 462.00 | 46 025.00 | 107 437.00 | 153 462.00 |
068 Receivables – Trade and related accounts | 47 356.00 | 1 583.00 | 45 774.00 | 47 356.00 |
072 Receivables – Other | 7 729.00 | | 7 729.00 | 7 729.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 10 868.00 | | 10 868.00 | 10 868.00 |
092 Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
096 Total Current Assets + Prepaid Expenses | 79 943.00 | 1 583.00 | 78 360.00 | 79 943.00 |
110 Total Assets | 233 405.00 | 47 608.00 | 185 797.00 | 233 405.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 114 472.00 | |
136 Profit for the Year | | | -7 652.00 | |
142 Total Equity - Total I | | | 123 320.00 | |
156 Loans and similar debts | | | 1 345.00 | |
166 Suppliers and related accounts | | | 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 416.00 | | |
172 Other debts | | | 60 266.00 | |
176 Total debts | | | 62 476.00 | |
180 Liabilities Total | | | 185 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 963.00 | 222 980.00 | | 208 963.00 |
230 Other income | 2.00 | 382.00 | | 2.00 |
232 Total operating income excluding VAT | 208 965.00 | 223 362.00 | | 208 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 182.00 | 1 183.00 | | 1 182.00 |
242 Other external expenses | 24 852.00 | 23 952.00 | | 24 852.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 4 553.00 | 5 568.00 | | 4 553.00 |
250 Staff compensation | 142 996.00 | 154 546.00 | | 142 996.00 |
252 Social security contributions | 32 307.00 | 39 325.00 | | 32 307.00 |
254 Depreciation and amortization | 8 897.00 | 10 528.00 | | 8 897.00 |
262 Other expenses | 2.00 | 110.00 | | 2.00 |
264 Total operating expenses | 214 788.00 | 235 212.00 | | 214 788.00 |
270 Operating profit | -5 823.00 | -11 850.00 | | -5 823.00 |
280 Financial income | 281.00 | 2 501.00 | | 281.00 |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 1 165.00 | 1 648.00 | | 1 165.00 |
300 Exceptional expenses | 945.00 | | | 945.00 |
310 Profit or loss | -7 652.00 | -10 878.00 | | -7 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 987.00 | | | 156 987.00 |
494 Total Fixed Assets (Decreases) | 3 525.00 | | | 3 525.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 257.00 | | | 257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -257.00 | | | -257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 717.00 | | | 41 717.00 |
378 Amount of deductible VAT on goods and services | 3 433.00 | | | 3 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
