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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 45 689.00 | 22 854.00 | 22 835.00 | 45 689.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 59 949.00 | 22 854.00 | 37 095.00 | 59 949.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
068 Receivables – Trade and related accounts | 29 113.00 | | 29 113.00 | 29 113.00 |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 55 375.00 | | 55 375.00 | 55 375.00 |
096 Total Current Assets + Prepaid Expenses | 154 628.00 | | 154 628.00 | 154 628.00 |
110 Total Assets | 214 577.00 | 22 854.00 | 191 723.00 | 214 577.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 114 773.00 | |
136 Profit for the Year | | | 90.00 | |
142 Total Equity - Total I | | | 120 363.00 | |
156 Loans and similar debts | | | 24 342.00 | |
164 Advances and down payments received on current orders | | | 12 575.00 | |
166 Suppliers and related accounts | | | 3 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 583.00 | | |
172 Other debts | | | 30 993.00 | |
176 Total debts | | | 71 360.00 | |
180 Liabilities Total | | | 191 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
195 Of which payables due in more than one year | | | 24 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 736.00 | 3 502.00 | | 1 736.00 |
218 Production of services sold - France | 219 215.00 | 235 695.00 | | 219 215.00 |
222 Inventory production | 11 927.00 | 3 148.00 | | 11 927.00 |
232 Total operating income excluding VAT | 232 878.00 | 242 345.00 | | 232 878.00 |
234 Purchases of goods (including customs duties) | 1 663.00 | 1 520.00 | | 1 663.00 |
236 Inventory change (goods) | -908.00 | -62.00 | | -908.00 |
242 Other external expenses | 75 243.00 | 84 257.00 | | 75 243.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 4 471.00 | 3 983.00 | | 4 471.00 |
250 Staff compensation | 124 360.00 | 136 163.00 | | 124 360.00 |
252 Social security contributions | 24 618.00 | 31 857.00 | | 24 618.00 |
254 Depreciation and amortization | 5 250.00 | 3 662.00 | | 5 250.00 |
264 Total operating expenses | 234 697.00 | 261 380.00 | | 234 697.00 |
270 Operating profit | -1 819.00 | -19 035.00 | | -1 819.00 |
280 Financial income | 60.00 | 252.00 | | 60.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 482.00 | 86.00 | | 482.00 |
300 Exceptional expenses | 86.00 | 35.00 | | 86.00 |
310 Profit or loss | 90.00 | -18 904.00 | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 190.00 | | | 44 190.00 |
378 Amount of deductible VAT on goods and services | 13 879.00 | | | 13 879.00 |
