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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 | 88 930.00 | | 88 930.00 | 88 930.00 |
028 Tangible Assets | 71 202.00 | 46 353.00 | 24 848.00 | 71 202.00 |
040 Financial Assets | 5 423.00 | | 5 423.00 | 5 423.00 |
044 Total Fixed Assets | 165 555.00 | 46 353.00 | 119 202.00 | 165 555.00 |
050 Raw materials, supplies, in progress | 2 718.00 | | 2 718.00 | 2 718.00 |
072 Receivables – Other | 10 470.00 | | 10 470.00 | 10 470.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 10 974.00 | | 10 974.00 | 10 974.00 |
096 Total Current Assets + Prepaid Expenses | 24 195.00 | | 24 195.00 | 24 195.00 |
110 Total Assets | 189 751.00 | 46 353.00 | 143 398.00 | 189 751.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 161.00 | |
134 Retained Earnings | | | 25 365.00 | |
136 Profit for the Year | | | 9 228.00 | |
140 Regulated Provisions | | | 7 088.00 | |
142 Total Equity - Total I | | | 60 843.00 | |
156 Loans and similar debts | | | 2 069.00 | |
166 Suppliers and related accounts | | | 20 225.00 | |
172 Other debts | | | 60 259.00 | |
176 Total debts | | | 82 554.00 | |
180 Liabilities Total | | | 143 398.00 | |
197 Of which receivables due in more than one year | | | 5 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 957.00 | | | 205 957.00 |
222 Inventory production | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 206 197.00 | | | 206 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 748.00 | | | 9 748.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | | | 79.00 |
242 Other external expenses | 67 839.00 | | | 67 839.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 3 900.00 | | | 3 900.00 |
24B (including equipment leasing) | 3 280.00 | | | 3 280.00 |
250 Staff compensation | 103 294.00 | | | 103 294.00 |
252 Social security contributions | 12 810.00 | | | 12 810.00 |
254 Depreciation and amortization | 5 573.00 | | | 5 573.00 |
264 Total operating expenses | 203 246.00 | | | 203 246.00 |
270 Operating profit | 2 951.00 | | | 2 951.00 |
290 Exceptional income | 6 928.00 | | | 6 928.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | 9 228.00 | | | 9 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 555.00 | | | 165 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 192.00 | | | 41 192.00 |
378 Amount of deductible VAT on goods and services | 14 331.00 | | | 14 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
