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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 |
028 Tangible Assets | 86 981.00 | 79 498.00 | 7 482.00 | 86 981.00 |
040 Financial Assets | 3 805.00 | | 3 805.00 | 3 805.00 |
044 Total Fixed Assets | 113 653.00 | 79 498.00 | 34 154.00 | 113 653.00 |
050 Raw materials, supplies, in progress | 7 378.00 | | 7 378.00 | 7 378.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 319.00 | | 11 319.00 | 11 319.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 131 078.00 | | 131 078.00 | 131 078.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 179 885.00 | | 179 885.00 | 179 885.00 |
110 Total Assets | 293 538.00 | 79 498.00 | 214 039.00 | 293 538.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 48 279.00 | |
136 Profit for the Year | | | 2 040.00 | |
142 Total Equity - Total I | | | 67 088.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
166 Suppliers and related accounts | | | 12 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 876.00 | | |
172 Other debts | | | 131 303.00 | |
176 Total debts | | | 143 952.00 | |
180 Liabilities Total | | | 214 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 515.00 | 4 345.00 | | 3 515.00 |
218 Production of services sold - France | 403 056.00 | 390 666.00 | | 403 056.00 |
224 Capitalized production | 9 702.00 | 8 503.00 | | 9 702.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 416 275.00 | 403 514.00 | | 416 275.00 |
236 Inventory change (goods) | 13.00 | -243.00 | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 052.00 | 107 774.00 | | 114 052.00 |
240 Inventory changes (raw materials and supplies) | -1 949.00 | 1 255.00 | | -1 949.00 |
242 Other external expenses | 62 772.00 | 57 012.00 | | 62 772.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 5 643.00 | 3 574.00 | | 5 643.00 |
250 Staff compensation | 179 792.00 | 163 181.00 | | 179 792.00 |
252 Social security contributions | 46 125.00 | 51 626.00 | | 46 125.00 |
254 Depreciation and amortization | 7 413.00 | 10 451.00 | | 7 413.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 64.00 | 27.00 | | 64.00 |
264 Total operating expenses | 416 926.00 | 394 657.00 | | 416 926.00 |
270 Operating profit | -650.00 | 8 857.00 | | -650.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 2 730.00 | 9 349.00 | | 2 730.00 |
294 Financial expenses | 40.00 | 86.00 | | 40.00 |
310 Profit or loss | 2 040.00 | 18 128.00 | | 2 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 269.00 | | | 2 269.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 111 332.00 | | | 111 332.00 |
492 Total Fixed Assets (Increases) | 2 321.00 | | | 2 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 158.00 | | | 49 158.00 |
378 Amount of deductible VAT on goods and services | 14 604.00 | | | 14 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
