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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 49 746.00 | 20 191.00 | 29 555.00 | 49 746.00 |
044 Total Fixed Assets | 89 746.00 | 20 191.00 | 69 555.00 | 89 746.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 26 421.00 | | 26 421.00 | 26 421.00 |
072 Receivables – Other | 3 583.00 | | 3 583.00 | 3 583.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 413.00 | | 16 413.00 | 16 413.00 |
092 Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
096 Total Current Assets + Prepaid Expenses | 54 303.00 | | 54 303.00 | 54 303.00 |
110 Total Assets | 144 049.00 | 20 191.00 | 123 858.00 | 144 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -37 854.00 | |
136 Profit for the Year | | | 8 775.00 | |
142 Total Equity - Total I | | | -27 980.00 | |
156 Loans and similar debts | | | 101 100.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 984.00 | |
172 Other debts | | | 44 753.00 | |
176 Total debts | | | 151 837.00 | |
180 Liabilities Total | | | 123 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 317.00 | |
195 Of which payables due in more than one year | | | 35 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 478.00 | 260 935.00 | | 271 478.00 |
222 Inventory production | -4 400.00 | 517.00 | | -4 400.00 |
226 Operating subsidies received | 15 396.00 | 3 945.00 | | 15 396.00 |
230 Other income | 2 083.00 | 3 069.00 | | 2 083.00 |
232 Total operating income excluding VAT | 284 557.00 | 268 467.00 | | 284 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 968.00 | 23 959.00 | | 12 968.00 |
242 Other external expenses | 84 060.00 | 90 516.00 | | 84 060.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 451.00 | 2 340.00 | | 2 451.00 |
24B (including equipment leasing) | 7 591.00 | | | 7 591.00 |
250 Staff compensation | 146 694.00 | 152 310.00 | | 146 694.00 |
252 Social security contributions | 23 024.00 | 22 367.00 | | 23 024.00 |
254 Depreciation and amortization | 5 811.00 | 5 480.00 | | 5 811.00 |
262 Other expenses | 33.00 | 11.00 | | 33.00 |
264 Total operating expenses | 275 041.00 | 296 982.00 | | 275 041.00 |
270 Operating profit | 9 516.00 | -28 516.00 | | 9 516.00 |
280 Financial income | 1.00 | 13.00 | | 1.00 |
294 Financial expenses | 708.00 | 1 230.00 | | 708.00 |
300 Exceptional expenses | 35.00 | 170.00 | | 35.00 |
310 Profit or loss | 8 775.00 | -29 903.00 | | 8 775.00 |
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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 | 2 317.00 | | | 2 317.00 |
490 Total Fixed Assets (Gross Value) | 87 429.00 | | | 87 429.00 |
492 Total Fixed Assets (Increases) | 2 317.00 | | | 2 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 335.00 | | | 53 335.00 |
378 Amount of deductible VAT on goods and services | 12 817.00 | | | 12 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
