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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 | 100 750.00 | | 100 750.00 | 100 750.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 24 377.00 | 22 567.00 | 1 810.00 | 24 377.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 125 757.00 | 23 117.00 | 102 640.00 | 125 757.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 15 647.00 | | 15 647.00 | 15 647.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
110 Total Assets | 144 438.00 | 23 117.00 | 121 321.00 | 144 438.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 48 266.00 | |
136 Profit for the Year | | | 13 781.00 | |
142 Total Equity - Total I | | | 75 247.00 | |
156 Loans and similar debts | | | 15 625.00 | |
166 Suppliers and related accounts | | | 2 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 744.00 | | |
172 Other debts | | | 28 024.00 | |
176 Total debts | | | 46 074.00 | |
180 Liabilities Total | | | 121 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 437.00 | 157 022.00 | | 168 437.00 |
230 Other income | 11.00 | 2 054.00 | | 11.00 |
232 Total operating income excluding VAT | 168 448.00 | 159 075.00 | | 168 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 198.00 | 2 306.00 | | 2 198.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | 25.00 | | 138.00 |
242 Other external expenses | 45 030.00 | 48 651.00 | | 45 030.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 2 151.00 | 2 946.00 | | 2 151.00 |
250 Staff compensation | 91 783.00 | 98 724.00 | | 91 783.00 |
252 Social security contributions | 10 410.00 | 12 162.00 | | 10 410.00 |
254 Depreciation and amortization | 1 709.00 | 3 233.00 | | 1 709.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 153 423.00 | 168 053.00 | | 153 423.00 |
270 Operating profit | 15 025.00 | -8 978.00 | | 15 025.00 |
294 Financial expenses | 566.00 | 1 001.00 | | 566.00 |
300 Exceptional expenses | | 340.00 | | |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 13 781.00 | -10 319.00 | | 13 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 757.00 | | | 125 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 687.00 | | | 33 687.00 |
378 Amount of deductible VAT on goods and services | 7 286.00 | | | 7 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
