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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 | 100 750.00 | | 100 750.00 | 100 750.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 24 377.00 | 20 858.00 | 3 519.00 | 24 377.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 125 757.00 | 21 408.00 | 104 349.00 | 125 757.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
064 Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 3 410.00 | | 3 410.00 | 3 410.00 |
084 Cash | 8 491.00 | | 8 491.00 | 8 491.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 14 776.00 | | 14 776.00 | 14 776.00 |
110 Total Assets | 140 533.00 | 21 408.00 | 119 125.00 | 140 533.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 58 585.00 | |
136 Profit for the Year | | | -10 319.00 | |
142 Total Equity - Total I | | | 61 466.00 | |
156 Loans and similar debts | | | 28 429.00 | |
166 Suppliers and related accounts | | | 2 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 405.00 | | |
172 Other debts | | | 26 612.00 | |
176 Total debts | | | 57 659.00 | |
180 Liabilities Total | | | 119 125.00 | |
195 Of which payables due in more than one year | | | 14 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 022.00 | 181 538.00 | | 157 022.00 |
230 Other income | 2 054.00 | 2 462.00 | | 2 054.00 |
232 Total operating income excluding VAT | 159 075.00 | 184 000.00 | | 159 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 306.00 | 3 263.00 | | 2 306.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | 1.00 | | 25.00 |
242 Other external expenses | 48 651.00 | 53 790.00 | | 48 651.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 2 946.00 | 2 723.00 | | 2 946.00 |
250 Staff compensation | 98 724.00 | 95 368.00 | | 98 724.00 |
252 Social security contributions | 12 162.00 | 11 302.00 | | 12 162.00 |
254 Depreciation and amortization | 3 233.00 | 3 233.00 | | 3 233.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 168 053.00 | 169 688.00 | | 168 053.00 |
270 Operating profit | -8 978.00 | 14 311.00 | | -8 978.00 |
294 Financial expenses | 1 001.00 | 1 387.00 | | 1 001.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | | 1 596.00 | | |
310 Profit or loss | -10 319.00 | 11 328.00 | | -10 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 757.00 | | | 125 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 920.00 | | | 30 920.00 |
378 Amount of deductible VAT on goods and services | 7 819.00 | | | 7 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
