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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 915.00 | 915.00 | | 915.00 |
028 Tangible Assets | 146 006.00 | 131 061.00 | 14 945.00 | 146 006.00 |
044 Total Fixed Assets | 169 788.00 | 131 976.00 | 37 812.00 | 169 788.00 |
050 Raw materials, supplies, in progress | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
072 Receivables – Other | 4 878.00 | | 4 878.00 | 4 878.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
092 Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
096 Total Current Assets + Prepaid Expenses | 44 392.00 | | 44 392.00 | 44 392.00 |
110 Total Assets | 214 180.00 | 131 976.00 | 82 204.00 | 214 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 984.00 | |
134 Retained Earnings | | | -40 986.00 | |
136 Profit for the Year | | | 1 268.00 | |
142 Total Equity - Total I | | | 53 650.00 | |
156 Loans and similar debts | | | 652.00 | |
166 Suppliers and related accounts | | | 6 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 280.00 | | |
172 Other debts | | | 21 756.00 | |
176 Total debts | | | 28 553.00 | |
180 Liabilities Total | | | 82 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 908.00 | 132 562.00 | | 119 908.00 |
230 Other income | 1 236.00 | 93.00 | | 1 236.00 |
232 Total operating income excluding VAT | 121 144.00 | 132 655.00 | | 121 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | 1 658.00 | | 877.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 46 799.00 | 43 369.00 | | 46 799.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 021.00 | 1 533.00 | | 1 021.00 |
250 Staff compensation | 56 346.00 | 57 603.00 | | 56 346.00 |
252 Social security contributions | 11 119.00 | 9 618.00 | | 11 119.00 |
254 Depreciation and amortization | 5 260.00 | 5 919.00 | | 5 260.00 |
262 Other expenses | 70.00 | 9.00 | | 70.00 |
264 Total operating expenses | 121 359.00 | 119 710.00 | | 121 359.00 |
270 Operating profit | -215.00 | 12 944.00 | | -215.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 6.00 | 680.00 | | 6.00 |
300 Exceptional expenses | 3 345.00 | 45.00 | | 3 345.00 |
310 Profit or loss | 1 268.00 | 12 220.00 | | 1 268.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 165 505.00 | | | 165 505.00 |
492 Total Fixed Assets (Increases) | 9 199.00 | | | 9 199.00 |
494 Total Fixed Assets (Decreases) | 4 916.00 | | | 4 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 414.00 | | | 22 414.00 |
378 Amount of deductible VAT on goods and services | 8 246.00 | | | 8 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
