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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 | 143 500.00 | | 143 500.00 | 143 500.00 |
028 Tangible Assets | 36 685.00 | 34 391.00 | 2 295.00 | 36 685.00 |
044 Total Fixed Assets | 180 185.00 | 34 391.00 | 145 795.00 | 180 185.00 |
050 Raw materials, supplies, in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
068 Receivables – Trade and related accounts | 35 354.00 | | 35 354.00 | 35 354.00 |
072 Receivables – Other | 8 010.00 | | 8 010.00 | 8 010.00 |
084 Cash | 91 124.00 | | 91 124.00 | 91 124.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 136 634.00 | | 136 634.00 | 136 634.00 |
110 Total Assets | 316 820.00 | 34 391.00 | 282 429.00 | 316 820.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 179 469.00 | |
136 Profit for the Year | | | 1 102.00 | |
142 Total Equity - Total I | | | 182 220.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 138.00 | |
172 Other debts | | | 78 070.00 | |
176 Total debts | | | 100 209.00 | |
180 Liabilities Total | | | 282 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 649.00 | 315 260.00 | | 270 649.00 |
222 Inventory production | 13 500.00 | | | 13 500.00 |
232 Total operating income excluding VAT | 284 149.00 | 315 260.00 | | 284 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 891.00 | 33 639.00 | | 22 891.00 |
240 Inventory changes (raw materials and supplies) | 551.00 | -552.00 | | 551.00 |
242 Other external expenses | 77 973.00 | 78 385.00 | | 77 973.00 |
244 Taxes, duties and similar payments | 834.00 | 1 417.00 | | 834.00 |
24B (including equipment leasing) | 6 695.00 | | | 6 695.00 |
250 Staff compensation | 115 067.00 | 126 473.00 | | 115 067.00 |
252 Social security contributions | 62 562.00 | 65 778.00 | | 62 562.00 |
254 Depreciation and amortization | 1 622.00 | 1 632.00 | | 1 622.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 281 676.00 | 306 773.00 | | 281 676.00 |
270 Operating profit | 2 473.00 | 8 487.00 | | 2 473.00 |
294 Financial expenses | 513.00 | 511.00 | | 513.00 |
300 Exceptional expenses | 364.00 | 447.00 | | 364.00 |
306 Income tax's | 494.00 | 778.00 | | 494.00 |
310 Profit or loss | 1 102.00 | 6 751.00 | | 1 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 179 952.00 | | | 179 952.00 |
492 Total Fixed Assets (Increases) | 234.00 | | | 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 635.00 | | | 9 635.00 |
378 Amount of deductible VAT on goods and services | 15 890.00 | | | 15 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
