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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
014 Intangible Assets - Other | 7 322.00 | 6 988.00 | 334.00 | 7 322.00 |
028 Tangible Assets | 112 278.00 | 59 577.00 | 52 702.00 | 112 278.00 |
040 Financial Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
044 Total Fixed Assets | 194 161.00 | 66 565.00 | 127 596.00 | 194 161.00 |
050 Raw materials, supplies, in progress | 29 050.00 | | 29 050.00 | 29 050.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 243.00 | | 30 243.00 | 30 243.00 |
092 Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
096 Total Current Assets + Prepaid Expenses | 68 282.00 | | 68 282.00 | 68 282.00 |
110 Total Assets | 262 443.00 | 66 565.00 | 195 878.00 | 262 443.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 905.00 | |
136 Profit for the Year | | | -34 963.00 | |
142 Total Equity - Total I | | | -9 808.00 | |
156 Loans and similar debts | | | 113 858.00 | |
166 Suppliers and related accounts | | | 15 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 76 139.00 | |
176 Total debts | | | 205 686.00 | |
180 Liabilities Total | | | 195 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 53 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 126.00 | 479 430.00 | | 522 126.00 |
222 Inventory production | 5 800.00 | 16 200.00 | | 5 800.00 |
226 Operating subsidies received | 5 881.00 | 1 726.00 | | 5 881.00 |
230 Other income | 62 291.00 | 82.00 | | 62 291.00 |
232 Total operating income excluding VAT | 596 098.00 | 497 438.00 | | 596 098.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6.00 | | |
240 Inventory changes (raw materials and supplies) | -180.00 | -320.00 | | -180.00 |
242 Other external expenses | 277 641.00 | 216 139.00 | | 277 641.00 |
243 (including business tax) | 2 869.00 | | | 2 869.00 |
244 Taxes, duties and similar payments | 14 693.00 | 8 692.00 | | 14 693.00 |
24A (including real estate leasing) | 5 016.00 | | | 5 016.00 |
24B (including equipment leasing) | 57 655.00 | | | 57 655.00 |
250 Staff compensation | 256 846.00 | 215 571.00 | | 256 846.00 |
252 Social security contributions | 49 360.00 | 37 906.00 | | 49 360.00 |
254 Depreciation and amortization | 17 049.00 | 14 978.00 | | 17 049.00 |
262 Other expenses | 15.00 | 12.00 | | 15.00 |
264 Total operating expenses | 615 154.00 | 492 983.00 | | 615 154.00 |
270 Operating profit | -19 056.00 | 4 454.00 | | -19 056.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 6 218.00 | 3 698.00 | | 6 218.00 |
300 Exceptional expenses | 9 830.00 | 315.00 | | 9 830.00 |
310 Profit or loss | -34 963.00 | 442.00 | | -34 963.00 |
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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 | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 192 744.00 | | | 192 744.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 425.00 | | | 104 425.00 |
378 Amount of deductible VAT on goods and services | 39 823.00 | | | 39 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
