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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 137 782.00 | 126 498.00 | 11 284.00 | 137 782.00 |
040 Financial Assets | 18 091.00 | | 18 091.00 | 18 091.00 |
044 Total Fixed Assets | 293 076.00 | 126 498.00 | 166 579.00 | 293 076.00 |
050 Raw materials, supplies, in progress | 5 319.00 | | 5 319.00 | 5 319.00 |
072 Receivables – Other | 44 581.00 | | 44 581.00 | 44 581.00 |
084 Cash | 46 295.00 | | 46 295.00 | 46 295.00 |
096 Total Current Assets + Prepaid Expenses | 96 195.00 | | 96 195.00 | 96 195.00 |
110 Total Assets | 389 271.00 | 126 498.00 | 262 774.00 | 389 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 175 596.00 | |
136 Profit for the Year | | | -18 124.00 | |
142 Total Equity - Total I | | | 166 272.00 | |
166 Suppliers and related accounts | | | 23 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 251.00 | | |
172 Other debts | | | 73 038.00 | |
176 Total debts | | | 96 501.00 | |
180 Liabilities Total | | | 262 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 658.00 | 415 628.00 | | 419 658.00 |
230 Other income | 1 207.00 | 2 226.00 | | 1 207.00 |
232 Total operating income excluding VAT | 420 865.00 | 417 854.00 | | 420 865.00 |
234 Purchases of goods (including customs duties) | 496.00 | -2 052.00 | | 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 683.00 | 128 735.00 | | 129 683.00 |
240 Inventory changes (raw materials and supplies) | 3 720.00 | -2 498.00 | | 3 720.00 |
242 Other external expenses | 79 460.00 | 92 043.00 | | 79 460.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 371.00 | 2 529.00 | | 1 371.00 |
24B (including equipment leasing) | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 167 835.00 | 139 281.00 | | 167 835.00 |
252 Social security contributions | 49 397.00 | 42 747.00 | | 49 397.00 |
254 Depreciation and amortization | 4 338.00 | 4 003.00 | | 4 338.00 |
262 Other expenses | 2 620.00 | 30.00 | | 2 620.00 |
264 Total operating expenses | 438 920.00 | 404 819.00 | | 438 920.00 |
270 Operating profit | -18 055.00 | 13 036.00 | | -18 055.00 |
300 Exceptional expenses | 69.00 | 593.00 | | 69.00 |
310 Profit or loss | -18 124.00 | 12 442.00 | | -18 124.00 |
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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 | 2 480.00 | | | 2 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 678.00 | | | 1 678.00 |
490 Total Fixed Assets (Gross Value) | 288 918.00 | | | 288 918.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 295.00 | | | 55 295.00 |
378 Amount of deductible VAT on goods and services | 27 343.00 | | | 27 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
