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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 6 269.00 | 5 167.00 | 1 102.00 | 6 269.00 |
028 Tangible Assets | 20 151.00 | 6 873.00 | 13 278.00 | 20 151.00 |
040 Financial Assets | 3 771.00 | | 3 771.00 | 3 771.00 |
044 Total Fixed Assets | 77 191.00 | 12 039.00 | 65 151.00 | 77 191.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 43 870.00 | | 43 870.00 | 43 870.00 |
072 Receivables – Other | 1 930.00 | | 1 930.00 | 1 930.00 |
092 Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
096 Total Current Assets + Prepaid Expenses | 52 086.00 | | 52 086.00 | 52 086.00 |
110 Total Assets | 129 277.00 | 12 039.00 | 117 237.00 | 129 277.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -21 863.00 | |
136 Profit for the Year | | | 3 166.00 | |
142 Total Equity - Total I | | | 1 304.00 | |
156 Loans and similar debts | | | 57 096.00 | |
166 Suppliers and related accounts | | | 12 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 46 253.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 115 933.00 | |
180 Liabilities Total | | | 117 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 986.00 | |
195 Of which payables due in more than one year | | | 34 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 108.00 | 164 970.00 | | 173 108.00 |
230 Other income | 670.00 | 1 246.00 | | 670.00 |
232 Total operating income excluding VAT | 173 778.00 | 166 216.00 | | 173 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 963.00 | 8 385.00 | | 6 963.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | -190.00 | | -471.00 |
242 Other external expenses | 91 598.00 | 70 431.00 | | 91 598.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 3 249.00 | 3 928.00 | | 3 249.00 |
250 Staff compensation | 47 643.00 | 61 633.00 | | 47 643.00 |
252 Social security contributions | 17 172.00 | 14 914.00 | | 17 172.00 |
254 Depreciation and amortization | 1 984.00 | 2 612.00 | | 1 984.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 168 148.00 | 161 717.00 | | 168 148.00 |
270 Operating profit | 5 630.00 | 4 499.00 | | 5 630.00 |
290 Exceptional income | 100.00 | 1 167.00 | | 100.00 |
294 Financial expenses | 2 519.00 | 1 826.00 | | 2 519.00 |
300 Exceptional expenses | 255.00 | 2 250.00 | | 255.00 |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | 3 166.00 | 1 589.00 | | 3 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 938.00 | | | 938.00 |
432 INCREASES Tangible Assets – Buildings | 2 940.00 | | | 2 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 243.00 | | | 3 243.00 |
482 INCREASES Financial Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 57 205.00 | | | 57 205.00 |
492 Total Fixed Assets (Increases) | 19 986.00 | | | 19 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 969.00 | | | 30 969.00 |
378 Amount of deductible VAT on goods and services | 17 609.00 | | | 17 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
