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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 | 70 672.00 | | 70 672.00 | 70 672.00 |
014 Intangible Assets - Other | 2 490.00 | 2 490.00 | | 2 490.00 |
028 Tangible Assets | 50 885.00 | 47 383.00 | 3 503.00 | 50 885.00 |
040 Financial Assets | 2 811.00 | | 2 811.00 | 2 811.00 |
044 Total Fixed Assets | 126 858.00 | 49 873.00 | 76 986.00 | 126 858.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
072 Receivables – Other | 9 448.00 | | 9 448.00 | 9 448.00 |
084 Cash | 1 042.00 | | 1 042.00 | 1 042.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
110 Total Assets | 147 211.00 | 49 873.00 | 97 338.00 | 147 211.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
134 Retained Earnings | | | 20 041.00 | |
136 Profit for the Year | | | -23 185.00 | |
142 Total Equity - Total I | | | 31 506.00 | |
156 Loans and similar debts | | | 18 072.00 | |
166 Suppliers and related accounts | | | 20 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411.00 | | |
172 Other debts | | | 27 436.00 | |
176 Total debts | | | 65 832.00 | |
180 Liabilities Total | | | 97 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
195 Of which payables due in more than one year | | | 3 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 814.00 | 149 552.00 | | 153 814.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 155 043.00 | 149 552.00 | | 155 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 2 321.00 | | 1 550.00 |
242 Other external expenses | 70 877.00 | 71 385.00 | | 70 877.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 288.00 | 1 828.00 | | 1 288.00 |
24B (including equipment leasing) | 6 114.00 | | | 6 114.00 |
250 Staff compensation | 67 288.00 | 63 318.00 | | 67 288.00 |
252 Social security contributions | 1 089.00 | 3 358.00 | | 1 089.00 |
254 Depreciation and amortization | 2 859.00 | 3 197.00 | | 2 859.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 144 961.00 | 145 403.00 | | 144 961.00 |
270 Operating profit | 10 083.00 | 4 149.00 | | 10 083.00 |
290 Exceptional income | | 396.00 | | |
294 Financial expenses | 1 690.00 | 1 592.00 | | 1 690.00 |
300 Exceptional expenses | 31 577.00 | 9 144.00 | | 31 577.00 |
310 Profit or loss | -23 185.00 | -6 190.00 | | -23 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 125 499.00 | | | 125 499.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 863.00 | | | 30 863.00 |
378 Amount of deductible VAT on goods and services | 10 292.00 | | | 10 292.00 |
