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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 135 732.00 | 106 107.00 | 29 625.00 | 135 732.00 |
040 Financial Assets | 42 887.00 | | 42 887.00 | 42 887.00 |
044 Total Fixed Assets | 331 068.00 | 106 107.00 | 224 961.00 | 331 068.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 7 370.00 | | 7 370.00 | 7 370.00 |
084 Cash | 142 626.00 | | 142 626.00 | 142 626.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 153 000.00 | | 153 000.00 | 153 000.00 |
110 Total Assets | 484 068.00 | 106 107.00 | 377 961.00 | 484 068.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 309 831.00 | |
136 Profit for the Year | | | -18 566.00 | |
142 Total Equity - Total I | | | 299 649.00 | |
156 Loans and similar debts | | | 473.00 | |
166 Suppliers and related accounts | | | 26 392.00 | |
172 Other debts | | | 51 445.00 | |
176 Total debts | | | 78 311.00 | |
180 Liabilities Total | | | 377 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 709.00 | 168 381.00 | | 159 709.00 |
232 Total operating income excluding VAT | 159 709.00 | 168 381.00 | | 159 709.00 |
242 Other external expenses | 122 372.00 | 113 629.00 | | 122 372.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 9 630.00 | 7 763.00 | | 9 630.00 |
250 Staff compensation | 32 323.00 | 30 933.00 | | 32 323.00 |
252 Social security contributions | 5 324.00 | 5 064.00 | | 5 324.00 |
254 Depreciation and amortization | 8 476.00 | 10 815.00 | | 8 476.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 178 276.00 | 168 207.00 | | 178 276.00 |
270 Operating profit | -18 566.00 | 174.00 | | -18 566.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -18 566.00 | 144.00 | | -18 566.00 |
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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 | 1 927.00 | | | 1 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 570.00 | | | 13 570.00 |
482 INCREASES Financial Assets | 4 683.00 | | | 4 683.00 |
490 Total Fixed Assets (Gross Value) | 321 109.00 | | | 321 109.00 |
492 Total Fixed Assets (Increases) | 20 180.00 | | | 20 180.00 |
494 Total Fixed Assets (Decreases) | 10 222.00 | | | 10 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 971.00 | | | 13 971.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
