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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 | 3 103.00 | | 3 103.00 | 3 103.00 |
028 Tangible Assets | 25 239.00 | 18 544.00 | 6 695.00 | 25 239.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 29 842.00 | 18 544.00 | 11 298.00 | 29 842.00 |
050 Raw materials, supplies, in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
068 Receivables – Trade and related accounts | 12 992.00 | | 12 992.00 | 12 992.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 23 152.00 | | 23 152.00 | 23 152.00 |
096 Total Current Assets + Prepaid Expenses | 38 718.00 | | 38 718.00 | 38 718.00 |
110 Total Assets | 68 560.00 | 18 544.00 | 50 016.00 | 68 560.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 32.00 | |
134 Retained Earnings | | | -32 248.00 | |
136 Profit for the Year | | | 21 694.00 | |
142 Total Equity - Total I | | | -3 022.00 | |
156 Loans and similar debts | | | 10 604.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 8 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 646.00 | | |
172 Other debts | | | 31 358.00 | |
176 Total debts | | | 53 038.00 | |
180 Liabilities Total | | | 50 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 396.00 | |
195 Of which payables due in more than one year | | | 4 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 620.00 | 201 594.00 | | 196 620.00 |
230 Other income | 1 414.00 | 316.00 | | 1 414.00 |
232 Total operating income excluding VAT | 198 034.00 | 201 910.00 | | 198 034.00 |
234 Purchases of goods (including customs duties) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 085.00 | 33 287.00 | | 29 085.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | -624.00 | | 584.00 |
242 Other external expenses | 49 721.00 | 50 282.00 | | 49 721.00 |
243 (including business tax) | 2 776.00 | | | 2 776.00 |
244 Taxes, duties and similar payments | 3 916.00 | 3 249.00 | | 3 916.00 |
250 Staff compensation | 65 534.00 | 89 051.00 | | 65 534.00 |
252 Social security contributions | 15 368.00 | 22 523.00 | | 15 368.00 |
254 Depreciation and amortization | 4 836.00 | 4 712.00 | | 4 836.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 169 225.00 | 202 495.00 | | 169 225.00 |
270 Operating profit | 28 809.00 | -585.00 | | 28 809.00 |
290 Exceptional income | 152.00 | 117.00 | | 152.00 |
294 Financial expenses | 380.00 | 696.00 | | 380.00 |
300 Exceptional expenses | 6 887.00 | 40.00 | | 6 887.00 |
310 Profit or loss | 21 694.00 | -1 203.00 | | 21 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 28 446.00 | | | 28 446.00 |
492 Total Fixed Assets (Increases) | 1 396.00 | | | 1 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 788.00 | | | 10 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
