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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 11 173.00 | 11 173.00 | | 11 173.00 |
028 Tangible Assets | 21 646.00 | 19 304.00 | 2 343.00 | 21 646.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 101 830.00 | 30 477.00 | 71 353.00 | 101 830.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 23 395.00 | | 23 395.00 | 23 395.00 |
072 Receivables – Other | 5 941.00 | | 5 941.00 | 5 941.00 |
080 Sellable securities | 3 439.00 | | 3 439.00 | 3 439.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 34 898.00 | | 34 898.00 | 34 898.00 |
110 Total Assets | 136 728.00 | 30 477.00 | 106 252.00 | 136 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 473.00 | |
136 Profit for the Year | | | -7 425.00 | |
142 Total Equity - Total I | | | 49 433.00 | |
156 Loans and similar debts | | | 8 887.00 | |
166 Suppliers and related accounts | | | 11 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 472.00 | | |
172 Other debts | | | 35 993.00 | |
176 Total debts | | | 56 819.00 | |
180 Liabilities Total | | | 106 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 919.00 | 138 875.00 | | 146 919.00 |
230 Other income | 8 034.00 | 8 704.00 | | 8 034.00 |
232 Total operating income excluding VAT | 154 952.00 | 147 579.00 | | 154 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 241.00 | 2 529.00 | | 2 241.00 |
242 Other external expenses | 58 271.00 | 55 587.00 | | 58 271.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 3 623.00 | 3 830.00 | | 3 623.00 |
250 Staff compensation | 71 990.00 | 66 323.00 | | 71 990.00 |
252 Social security contributions | 25 683.00 | 22 636.00 | | 25 683.00 |
254 Depreciation and amortization | 1 235.00 | 987.00 | | 1 235.00 |
262 Other expenses | 1 234.00 | 1 434.00 | | 1 234.00 |
264 Total operating expenses | 164 275.00 | 153 327.00 | | 164 275.00 |
270 Operating profit | -9 323.00 | -5 747.00 | | -9 323.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 2 019.00 | 2 190.00 | | 2 019.00 |
300 Exceptional expenses | 45.00 | 63.00 | | 45.00 |
306 Income tax's | -3 929.00 | -3 575.00 | | -3 929.00 |
310 Profit or loss | -7 425.00 | -4 424.00 | | -7 425.00 |
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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 | 2 219.00 | | | 2 219.00 |
490 Total Fixed Assets (Gross Value) | 99 611.00 | | | 99 611.00 |
492 Total Fixed Assets (Increases) | 2 219.00 | | | 2 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 209.00 | | | 29 209.00 |
378 Amount of deductible VAT on goods and services | 7 353.00 | | | 7 353.00 |
