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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 | 92 888.00 | | 92 888.00 | 92 888.00 |
028 Tangible Assets | 61 366.00 | 58 177.00 | 3 188.00 | 61 366.00 |
040 Financial Assets | 6 210.00 | | 6 210.00 | 6 210.00 |
044 Total Fixed Assets | 160 464.00 | 58 177.00 | 102 287.00 | 160 464.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 7 551.00 | | 7 551.00 | 7 551.00 |
084 Cash | 23 717.00 | | 23 717.00 | 23 717.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 34 378.00 | | 34 378.00 | 34 378.00 |
110 Total Assets | 194 843.00 | 58 177.00 | 136 665.00 | 194 843.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 700.00 | |
136 Profit for the Year | | | -20 200.00 | |
142 Total Equity - Total I | | | 14 884.00 | |
154 Provisions for risks and charges - Total II | | | 657.00 | |
156 Loans and similar debts | | | 1 560.00 | |
166 Suppliers and related accounts | | | 42 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -59 954.00 | | |
172 Other debts | | | 77 218.00 | |
176 Total debts | | | 121 124.00 | |
180 Liabilities Total | | | 136 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 469.00 | |
195 Of which payables due in more than one year | | | 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 433.00 | 191 514.00 | | 233 433.00 |
230 Other income | 3 858.00 | 2 448.00 | | 3 858.00 |
232 Total operating income excluding VAT | 237 291.00 | 193 962.00 | | 237 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 598.00 | 46 672.00 | | 54 598.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 3 300.00 | | 50.00 |
242 Other external expenses | 83 356.00 | 62 995.00 | | 83 356.00 |
243 (including business tax) | -1 940.00 | | | -1 940.00 |
244 Taxes, duties and similar payments | 4 551.00 | 4 578.00 | | 4 551.00 |
250 Staff compensation | 58 136.00 | 52 785.00 | | 58 136.00 |
252 Social security contributions | 13 058.00 | 13 980.00 | | 13 058.00 |
254 Depreciation and amortization | 1 342.00 | 1 238.00 | | 1 342.00 |
256 Provisions | 657.00 | 760.00 | | 657.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 215 749.00 | 186 311.00 | | 215 749.00 |
270 Operating profit | 21 542.00 | 7 651.00 | | 21 542.00 |
290 Exceptional income | | 377.00 | | |
294 Financial expenses | 208.00 | 485.00 | | 208.00 |
300 Exceptional expenses | 41 534.00 | | | 41 534.00 |
310 Profit or loss | -20 200.00 | 7 543.00 | | -20 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 469.00 | | | 2 469.00 |
490 Total Fixed Assets (Gross Value) | 157 995.00 | | | 157 995.00 |
492 Total Fixed Assets (Increases) | 2 469.00 | | | 2 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 249.00 | | | 20 249.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
622 INCREASES Provisions for risks and charges | 657.00 | | | 657.00 |
624 DECREASES Provisions for Risks and Charges | 760.00 | | | 760.00 |
682 INCREASES Total Statement of Provisions | 657.00 | | | 657.00 |
684 DECREASES in Total Provisions Statement | 760.00 | | | 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
