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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 | 14 946.00 | 10 480.00 | 4 466.00 | 14 946.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 92 087.00 | 10 480.00 | 81 608.00 | 92 087.00 |
050 Raw materials, supplies, in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 1 924.00 | 826.00 | 1 098.00 | 1 924.00 |
072 Receivables – Other | 4 328.00 | | 4 328.00 | 4 328.00 |
084 Cash | 7 954.00 | | 7 954.00 | 7 954.00 |
096 Total Current Assets + Prepaid Expenses | 16 412.00 | 826.00 | 15 585.00 | 16 412.00 |
110 Total Assets | 108 499.00 | 11 306.00 | 97 193.00 | 108 499.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 1 525.00 | |
136 Profit for the Year | | | 1 127.00 | |
142 Total Equity - Total I | | | 32 652.00 | |
156 Loans and similar debts | | | 10 507.00 | |
166 Suppliers and related accounts | | | 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 128.00 | | |
172 Other debts | | | 53 269.00 | |
176 Total debts | | | 64 541.00 | |
180 Liabilities Total | | | 97 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 5 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 482.00 | 97 873.00 | | 106 482.00 |
230 Other income | 3 978.00 | 4 978.00 | | 3 978.00 |
232 Total operating income excluding VAT | 110 460.00 | 102 851.00 | | 110 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 435.00 | 17 352.00 | | 16 435.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | -139.00 | | 184.00 |
242 Other external expenses | 23 418.00 | 27 551.00 | | 23 418.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 3 637.00 | 3 139.00 | | 3 637.00 |
250 Staff compensation | 57 456.00 | 47 452.00 | | 57 456.00 |
252 Social security contributions | 4 706.00 | 2 858.00 | | 4 706.00 |
254 Depreciation and amortization | 2 201.00 | 1 857.00 | | 2 201.00 |
256 Provisions | 826.00 | | | 826.00 |
262 Other expenses | 199.00 | 405.00 | | 199.00 |
264 Total operating expenses | 109 063.00 | 100 476.00 | | 109 063.00 |
270 Operating profit | 1 397.00 | 2 375.00 | | 1 397.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 634.00 | 1 208.00 | | 634.00 |
300 Exceptional expenses | 53.00 | 34.00 | | 53.00 |
310 Profit or loss | 1 127.00 | 1 133.00 | | 1 127.00 |
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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 | 1 473.00 | | | 1 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 92 877.00 | | | 92 877.00 |
492 Total Fixed Assets (Increases) | 1 693.00 | | | 1 693.00 |
494 Total Fixed Assets (Decreases) | 2 483.00 | | | 2 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 296.00 | | | 21 296.00 |
378 Amount of deductible VAT on goods and services | 8 216.00 | | | 8 216.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 826.00 | | | 826.00 |
682 INCREASES Total Statement of Provisions | 826.00 | | | 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
