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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 5 497.00 | 858.00 | 4 639.00 | 5 497.00 |
040 Financial Assets | 5 401.00 | | 5 401.00 | 5 401.00 |
044 Total Fixed Assets | 35 290.00 | 858.00 | 34 432.00 | 35 290.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
080 Sellable securities | 156.00 | | 156.00 | 156.00 |
084 Cash | 9 281.00 | | 9 281.00 | 9 281.00 |
096 Total Current Assets + Prepaid Expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
110 Total Assets | 45 604.00 | 858.00 | 44 746.00 | 45 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 102.00 | |
136 Profit for the Year | | | 528.00 | |
142 Total Equity - Total I | | | 11 429.00 | |
156 Loans and similar debts | | | 10 431.00 | |
166 Suppliers and related accounts | | | 2 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 632.00 | | |
172 Other debts | | | 20 872.00 | |
176 Total debts | | | 33 317.00 | |
180 Liabilities Total | | | 44 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 497.00 | |
195 Of which payables due in more than one year | | | 16 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 549.00 | 36 179.00 | | 38 549.00 |
226 Operating subsidies received | 755.00 | 916.00 | | 755.00 |
232 Total operating income excluding VAT | 39 304.00 | 37 095.00 | | 39 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | 674.00 | | 344.00 |
242 Other external expenses | 10 402.00 | 9 812.00 | | 10 402.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 295.00 | | 1 572.00 |
250 Staff compensation | 20 131.00 | 23 966.00 | | 20 131.00 |
252 Social security contributions | 5 075.00 | 6 096.00 | | 5 075.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
264 Total operating expenses | 38 382.00 | 41 843.00 | | 38 382.00 |
270 Operating profit | 922.00 | -4 748.00 | | 922.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 399.00 | 182.00 | | 399.00 |
310 Profit or loss | 528.00 | -4 930.00 | | 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 512.00 | | | 5 512.00 |
490 Total Fixed Assets (Gross Value) | 29 793.00 | | | 29 793.00 |
492 Total Fixed Assets (Increases) | 5 512.00 | | | 5 512.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 710.00 | | | 7 710.00 |
378 Amount of deductible VAT on goods and services | 887.00 | | | 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
