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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 179.00 | | 179.00 | 179.00 |
028 Tangible Assets | 20 111.00 | 11 439.00 | 8 672.00 | 20 111.00 |
044 Total Fixed Assets | 37 290.00 | 11 439.00 | 25 851.00 | 37 290.00 |
050 Raw materials, supplies, in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
068 Receivables – Trade and related accounts | 7 527.00 | | 7 527.00 | 7 527.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
080 Sellable securities | 104.00 | | 104.00 | 104.00 |
084 Cash | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
096 Total Current Assets + Prepaid Expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
110 Total Assets | 52 254.00 | 11 439.00 | 40 815.00 | 52 254.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 6 871.00 | |
136 Profit for the Year | | | 3 492.00 | |
142 Total Equity - Total I | | | 10 694.00 | |
156 Loans and similar debts | | | 13 784.00 | |
166 Suppliers and related accounts | | | 5 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 10 453.00 | |
176 Total debts | | | 30 122.00 | |
180 Liabilities Total | | | 40 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
195 Of which payables due in more than one year | | | 5 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 182.00 | 84 123.00 | | 79 182.00 |
230 Other income | 3 173.00 | 404.00 | | 3 173.00 |
232 Total operating income excluding VAT | 82 355.00 | 84 527.00 | | 82 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 355.00 | 26 893.00 | | 21 355.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | -171.00 | | 235.00 |
242 Other external expenses | 17 242.00 | 15 613.00 | | 17 242.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 539.00 | 1 132.00 | | 1 539.00 |
250 Staff compensation | 28 371.00 | 34 765.00 | | 28 371.00 |
252 Social security contributions | 5 391.00 | 4 865.00 | | 5 391.00 |
254 Depreciation and amortization | 3 224.00 | 2 988.00 | | 3 224.00 |
262 Other expenses | 683.00 | 11.00 | | 683.00 |
264 Total operating expenses | 78 039.00 | 86 096.00 | | 78 039.00 |
270 Operating profit | 4 317.00 | -1 569.00 | | 4 317.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 432.00 | | |
294 Financial expenses | 586.00 | 589.00 | | 586.00 |
300 Exceptional expenses | 240.00 | 195.00 | | 240.00 |
310 Profit or loss | 3 492.00 | -1 919.00 | | 3 492.00 |
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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 | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 36 101.00 | | | 36 101.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 410.00 | | | 15 410.00 |
378 Amount of deductible VAT on goods and services | 6 910.00 | | | 6 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
