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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 42 755.00 | 14 097.00 | 28 658.00 | 42 755.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 66 335.00 | 14 097.00 | 52 237.00 | 66 335.00 |
050 Raw materials, supplies, in progress | 2 119.00 | | 2 119.00 | 2 119.00 |
068 Receivables – Trade and related accounts | 28 175.00 | | 28 175.00 | 28 175.00 |
072 Receivables – Other | 18 501.00 | | 18 501.00 | 18 501.00 |
080 Sellable securities | 15 672.00 | | 15 672.00 | 15 672.00 |
084 Cash | 13 988.00 | | 13 988.00 | 13 988.00 |
096 Total Current Assets + Prepaid Expenses | 78 455.00 | | 78 455.00 | 78 455.00 |
110 Total Assets | 144 789.00 | 14 097.00 | 130 692.00 | 144 789.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 370.00 | |
134 Retained Earnings | | | -36 639.00 | |
136 Profit for the Year | | | 36 407.00 | |
142 Total Equity - Total I | | | 84 524.00 | |
156 Loans and similar debts | | | 12 897.00 | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 435.00 | | |
172 Other debts | | | 28 994.00 | |
176 Total debts | | | 46 169.00 | |
180 Liabilities Total | | | 130 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 215.00 | |
195 Of which payables due in more than one year | | | 23 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 280.00 | | | 280.00 |
210 Sales of goods - France | 1 113.00 | 1 399.00 | | 1 113.00 |
214 Production of goods sold - France | | 8 095.00 | | |
217 Production of services sold - Export | 17 682.00 | | | 17 682.00 |
218 Production of services sold - France | 164 317.00 | 142 992.00 | | 164 317.00 |
222 Inventory production | | -19 274.00 | | |
230 Other income | 3 581.00 | 721.00 | | 3 581.00 |
232 Total operating income excluding VAT | 169 011.00 | 133 933.00 | | 169 011.00 |
234 Purchases of goods (including customs duties) | 768.00 | 492.00 | | 768.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | 15.00 | | -284.00 |
242 Other external expenses | 77 872.00 | 83 720.00 | | 77 872.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 843.00 | 1 062.00 | | 843.00 |
250 Staff compensation | 34 333.00 | 32 693.00 | | 34 333.00 |
252 Social security contributions | 12 281.00 | 12 887.00 | | 12 281.00 |
254 Depreciation and amortization | 1 619.00 | 1 065.00 | | 1 619.00 |
262 Other expenses | 7.00 | 753.00 | | 7.00 |
264 Total operating expenses | 127 439.00 | 132 687.00 | | 127 439.00 |
270 Operating profit | 41 572.00 | 1 246.00 | | 41 572.00 |
294 Financial expenses | 592.00 | 211.00 | | 592.00 |
300 Exceptional expenses | 4 573.00 | 80.00 | | 4 573.00 |
310 Profit or loss | 36 407.00 | 955.00 | | 36 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 573.00 | | | 4 573.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 365.00 | | | 7 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 508.00 | | | 8 508.00 |
482 INCREASES Financial Assets | 343.00 | | | 343.00 |
490 Total Fixed Assets (Gross Value) | 60 864.00 | | | 60 864.00 |
492 Total Fixed Assets (Increases) | 16 215.00 | | | 16 215.00 |
494 Total Fixed Assets (Decreases) | 10 744.00 | | | 10 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 573.00 | | | 4 573.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 573.00 | | | -4 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 710.00 | | | 53 710.00 |
378 Amount of deductible VAT on goods and services | 15 594.00 | | | 15 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
