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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 6 720.00 | 6 720.00 | | 6 720.00 |
028 Tangible Assets | 81 502.00 | 78 107.00 | 3 396.00 | 81 502.00 |
040 Financial Assets | 11 046.00 | | 11 046.00 | 11 046.00 |
044 Total Fixed Assets | 145 004.00 | 84 827.00 | 60 177.00 | 145 004.00 |
050 Raw materials, supplies, in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 2 688.00 | | 2 688.00 | 2 688.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 5 580.00 | | 5 580.00 | 5 580.00 |
096 Total Current Assets + Prepaid Expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
110 Total Assets | 159 583.00 | 84 827.00 | 74 756.00 | 159 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 340.00 | |
136 Profit for the Year | | | -4 281.00 | |
142 Total Equity - Total I | | | 37 444.00 | |
156 Loans and similar debts | | | 5 356.00 | |
166 Suppliers and related accounts | | | 7 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 24 659.00 | |
176 Total debts | | | 37 312.00 | |
180 Liabilities Total | | | 74 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 693.00 | 146 720.00 | | 132 693.00 |
222 Inventory production | -5 850.00 | 1 450.00 | | -5 850.00 |
230 Other income | 1 380.00 | 3 931.00 | | 1 380.00 |
232 Total operating income excluding VAT | 128 223.00 | 152 101.00 | | 128 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 669.00 | 2 589.00 | | 2 669.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | -40.00 | | -90.00 |
242 Other external expenses | 56 112.00 | 64 477.00 | | 56 112.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 3 656.00 | 3 836.00 | | 3 656.00 |
250 Staff compensation | 44 027.00 | 64 576.00 | | 44 027.00 |
252 Social security contributions | 16 077.00 | 21 278.00 | | 16 077.00 |
254 Depreciation and amortization | 692.00 | 434.00 | | 692.00 |
264 Total operating expenses | 123 144.00 | 157 150.00 | | 123 144.00 |
270 Operating profit | 5 079.00 | -5 050.00 | | 5 079.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 914.00 | 1 747.00 | | 914.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 10 275.00 | 1 901.00 | | 10 275.00 |
310 Profit or loss | -4 281.00 | -5 202.00 | | -4 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
482 INCREASES Financial Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 141 278.00 | | | 141 278.00 |
492 Total Fixed Assets (Increases) | 3 726.00 | | | 3 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 539.00 | | | 26 539.00 |
378 Amount of deductible VAT on goods and services | 4 759.00 | | | 4 759.00 |
