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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 072.00 | 1 072.00 | | 1 072.00 |
028 Tangible Assets | 60 551.00 | 50 933.00 | 9 618.00 | 60 551.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 76 813.00 | 52 005.00 | 24 808.00 | 76 813.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 35 368.00 | | 35 368.00 | 35 368.00 |
072 Receivables – Other | 6 403.00 | | 6 403.00 | 6 403.00 |
084 Cash | 29 670.00 | | 29 670.00 | 29 670.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 72 456.00 | | 72 456.00 | 72 456.00 |
110 Total Assets | 149 269.00 | 52 005.00 | 97 264.00 | 149 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 677.00 | |
136 Profit for the Year | | | 708.00 | |
142 Total Equity - Total I | | | 55 885.00 | |
166 Suppliers and related accounts | | | 2 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 890.00 | | |
172 Other debts | | | 39 269.00 | |
176 Total debts | | | 41 379.00 | |
180 Liabilities Total | | | 97 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 509.00 | 232 166.00 | | 213 509.00 |
230 Other income | 12 322.00 | 15 450.00 | | 12 322.00 |
232 Total operating income excluding VAT | 225 831.00 | 247 616.00 | | 225 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | 4 266.00 | | 932.00 |
240 Inventory changes (raw materials and supplies) | 1 039.00 | -1 285.00 | | 1 039.00 |
242 Other external expenses | 36 822.00 | 46 742.00 | | 36 822.00 |
244 Taxes, duties and similar payments | 1 094.00 | 3 774.00 | | 1 094.00 |
24B (including equipment leasing) | 3 569.00 | | | 3 569.00 |
250 Staff compensation | 140 359.00 | 158 550.00 | | 140 359.00 |
252 Social security contributions | 39 822.00 | 37 780.00 | | 39 822.00 |
254 Depreciation and amortization | 4 587.00 | 5 348.00 | | 4 587.00 |
262 Other expenses | 197.00 | 347.00 | | 197.00 |
264 Total operating expenses | 224 853.00 | 255 522.00 | | 224 853.00 |
270 Operating profit | 978.00 | -7 906.00 | | 978.00 |
294 Financial expenses | | 199.00 | | |
300 Exceptional expenses | 270.00 | 305.00 | | 270.00 |
310 Profit or loss | 708.00 | -8 410.00 | | 708.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 74 605.00 | | | 74 605.00 |
492 Total Fixed Assets (Increases) | 2 208.00 | | | 2 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 516.00 | | | 43 516.00 |
378 Amount of deductible VAT on goods and services | 4 038.00 | | | 4 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
