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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 | 146 591.00 | | 146 591.00 | 146 591.00 |
028 Tangible Assets | 22 512.00 | 21 021.00 | 1 492.00 | 22 512.00 |
040 Financial Assets | 7 581.00 | | 7 581.00 | 7 581.00 |
044 Total Fixed Assets | 176 684.00 | 21 021.00 | 155 663.00 | 176 684.00 |
050 Raw materials, supplies, in progress | 7 347.00 | | 7 347.00 | 7 347.00 |
068 Receivables – Trade and related accounts | 86 377.00 | 12 997.00 | 73 380.00 | 86 377.00 |
072 Receivables – Other | 30 244.00 | | 30 244.00 | 30 244.00 |
080 Sellable securities | 229.00 | | 229.00 | 229.00 |
084 Cash | 1 313.00 | | 1 313.00 | 1 313.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 126 496.00 | 12 997.00 | 113 500.00 | 126 496.00 |
110 Total Assets | 303 180.00 | 34 017.00 | 269 163.00 | 303 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 138 922.00 | |
136 Profit for the Year | | | 650.00 | |
142 Total Equity - Total I | | | 147 956.00 | |
156 Loans and similar debts | | | 47 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 67 021.00 | |
174 Prepaid income | | | 6 562.00 | |
176 Total debts | | | 121 207.00 | |
180 Liabilities Total | | | 269 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85.00 | | | 85.00 |
218 Production of services sold - France | 449 769.00 | | | 449 769.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 450 351.00 | | | 450 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 241.00 | | | 41 241.00 |
240 Inventory changes (raw materials and supplies) | -3 488.00 | | | -3 488.00 |
242 Other external expenses | 189 493.00 | | | 189 493.00 |
243 (including business tax) | -8 101.00 | | | -8 101.00 |
244 Taxes, duties and similar payments | 3 850.00 | | | 3 850.00 |
24B (including equipment leasing) | 9 434.00 | | | 9 434.00 |
250 Staff compensation | 147 083.00 | | | 147 083.00 |
252 Social security contributions | 54 107.00 | | | 54 107.00 |
254 Depreciation and amortization | 2 780.00 | | | 2 780.00 |
256 Provisions | 12 351.00 | | | 12 351.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 447 739.00 | | | 447 739.00 |
270 Operating profit | 2 613.00 | | | 2 613.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 321.00 | | | 1 321.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
310 Profit or loss | 650.00 | | | 650.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 180 189.00 | | | 180 189.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 5 805.00 | | | 5 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 551.00 | | | 45 551.00 |
378 Amount of deductible VAT on goods and services | 40 599.00 | | | 40 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 351.00 | | | 12 351.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 381.00 | | | 381.00 |
682 INCREASES Total Statement of Provisions | 12 351.00 | | | 12 351.00 |
684 DECREASES in Total Provisions Statement | 381.00 | | | 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
