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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 | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 108 174.00 | 57 242.00 | 50 931.00 | 108 174.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 178 726.00 | 57 623.00 | 121 103.00 | 178 726.00 |
064 Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
068 Receivables – Trade and related accounts | 29 485.00 | | 29 485.00 | 29 485.00 |
072 Receivables – Other | 7 472.00 | | 7 472.00 | 7 472.00 |
080 Sellable securities | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 40 715.00 | | 40 715.00 | 40 715.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 84 769.00 | | 84 769.00 | 84 769.00 |
110 Total Assets | 263 495.00 | 57 623.00 | 205 871.00 | 263 495.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 105 565.00 | |
136 Profit for the Year | | | -15 567.00 | |
142 Total Equity - Total I | | | 166 998.00 | |
156 Loans and similar debts | | | 15 866.00 | |
166 Suppliers and related accounts | | | 2 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 20 377.00 | |
176 Total debts | | | 38 874.00 | |
180 Liabilities Total | | | 205 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 935.00 | 238 046.00 | | 217 935.00 |
226 Operating subsidies received | | 3 425.00 | | |
232 Total operating income excluding VAT | 217 935.00 | 241 471.00 | | 217 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 520.00 | 10 845.00 | | 9 520.00 |
242 Other external expenses | 41 695.00 | 37 773.00 | | 41 695.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 4 286.00 | 3 629.00 | | 4 286.00 |
250 Staff compensation | 109 081.00 | 112 768.00 | | 109 081.00 |
252 Social security contributions | 56 038.00 | 48 118.00 | | 56 038.00 |
254 Depreciation and amortization | 17 521.00 | 15 815.00 | | 17 521.00 |
262 Other expenses | 262.00 | 1 914.00 | | 262.00 |
264 Total operating expenses | 238 402.00 | 230 862.00 | | 238 402.00 |
270 Operating profit | -20 467.00 | 10 609.00 | | -20 467.00 |
280 Financial income | 2 430.00 | | | 2 430.00 |
290 Exceptional income | 4 569.00 | 431.00 | | 4 569.00 |
294 Financial expenses | 200.00 | 261.00 | | 200.00 |
300 Exceptional expenses | 1 900.00 | -48.00 | | 1 900.00 |
306 Income tax's | | 952.00 | | |
310 Profit or loss | -15 567.00 | 9 875.00 | | -15 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 623.00 | | | 3 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 090.00 | | | 3 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 171 429.00 | | | 171 429.00 |
492 Total Fixed Assets (Increases) | 7 297.00 | | | 7 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 621.00 | | | 43 621.00 |
378 Amount of deductible VAT on goods and services | 6 509.00 | | | 6 509.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
