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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 | 9 690.00 | | 9 690.00 | 9 690.00 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 42 220.00 | 15 514.00 | 26 706.00 | 42 220.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 53 120.00 | 16 694.00 | 36 426.00 | 53 120.00 |
068 Receivables – Trade and related accounts | 109 957.00 | | 109 957.00 | 109 957.00 |
072 Receivables – Other | 5 808.00 | | 5 808.00 | 5 808.00 |
084 Cash | 49 268.00 | | 49 268.00 | 49 268.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 165 985.00 | | 165 985.00 | 165 985.00 |
110 Total Assets | 219 105.00 | 16 694.00 | 202 411.00 | 219 105.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 51 049.00 | |
136 Profit for the Year | | | -5 601.00 | |
142 Total Equity - Total I | | | 61 948.00 | |
156 Loans and similar debts | | | 67 184.00 | |
166 Suppliers and related accounts | | | 18 229.00 | |
172 Other debts | | | 55 051.00 | |
176 Total debts | | | 140 463.00 | |
180 Liabilities Total | | | 202 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 607.00 | 283 899.00 | | 312 607.00 |
230 Other income | 8 071.00 | 65.00 | | 8 071.00 |
232 Total operating income excluding VAT | 320 678.00 | 283 964.00 | | 320 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 982.00 | 14 036.00 | | 10 982.00 |
242 Other external expenses | 99 302.00 | 108 252.00 | | 99 302.00 |
244 Taxes, duties and similar payments | 4 767.00 | 3 839.00 | | 4 767.00 |
250 Staff compensation | 152 327.00 | 120 153.00 | | 152 327.00 |
252 Social security contributions | 32 481.00 | 24 660.00 | | 32 481.00 |
254 Depreciation and amortization | 2 770.00 | 3 724.00 | | 2 770.00 |
256 Provisions | | 5 952.00 | | |
262 Other expenses | 28.00 | 45.00 | | 28.00 |
264 Total operating expenses | 302 657.00 | 280 660.00 | | 302 657.00 |
270 Operating profit | 18 021.00 | 3 304.00 | | 18 021.00 |
294 Financial expenses | 768.00 | 846.00 | | 768.00 |
300 Exceptional expenses | 22 854.00 | 35.00 | | 22 854.00 |
306 Income tax's | | 997.00 | | |
310 Profit or loss | -5 601.00 | 1 426.00 | | -5 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 675.00 | | | 13 675.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 85 144.00 | | | 85 144.00 |
494 Total Fixed Assets (Decreases) | 32 024.00 | | | 32 024.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 409.00 | | | 22 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -22 409.00 | | | -22 409.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 409.00 | | | -22 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 521.00 | | | 62 521.00 |
378 Amount of deductible VAT on goods and services | 18 356.00 | | | 18 356.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 952.00 | | | 5 952.00 |
684 DECREASES in Total Provisions Statement | 5 952.00 | | | 5 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
