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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 098.00 | 3 098.00 | | 3 098.00 |
028 Tangible Assets | 43 760.00 | 33 840.00 | 9 920.00 | 43 760.00 |
040 Financial Assets | 8 096.00 | | 8 096.00 | 8 096.00 |
044 Total Fixed Assets | 69 954.00 | 36 938.00 | 33 016.00 | 69 954.00 |
050 Raw materials, supplies, in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 15 015.00 | 459.00 | 14 556.00 | 15 015.00 |
072 Receivables – Other | 8 847.00 | | 8 847.00 | 8 847.00 |
084 Cash | 84 639.00 | | 84 639.00 | 84 639.00 |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 112 538.00 | 459.00 | 112 079.00 | 112 538.00 |
110 Total Assets | 182 492.00 | 37 397.00 | 145 095.00 | 182 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 383.00 | |
136 Profit for the Year | | | 7 208.00 | |
142 Total Equity - Total I | | | 34 391.00 | |
156 Loans and similar debts | | | 41 883.00 | |
166 Suppliers and related accounts | | | 20 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 959.00 | | |
172 Other debts | | | 48 457.00 | |
176 Total debts | | | 110 704.00 | |
180 Liabilities Total | | | 145 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
195 Of which payables due in more than one year | | | 4 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 750.00 | | | 168 750.00 |
218 Production of services sold - France | 211 965.00 | | | 211 965.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 877.00 | | | 1 877.00 |
232 Total operating income excluding VAT | 384 092.00 | | | 384 092.00 |
234 Purchases of goods (including customs duties) | 98 966.00 | | | 98 966.00 |
240 Inventory changes (raw materials and supplies) | 446.00 | | | 446.00 |
242 Other external expenses | 58 471.00 | | | 58 471.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 2 454.00 | | | 2 454.00 |
250 Staff compensation | 173 639.00 | | | 173 639.00 |
252 Social security contributions | 37 046.00 | | | 37 046.00 |
254 Depreciation and amortization | 6 565.00 | | | 6 565.00 |
256 Provisions | 459.00 | | | 459.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 378 270.00 | | | 378 270.00 |
270 Operating profit | 5 822.00 | | | 5 822.00 |
280 Financial income | 1 587.00 | | | 1 587.00 |
294 Financial expenses | 200.00 | | | 200.00 |
310 Profit or loss | 7 208.00 | | | 7 208.00 |
316 Non-deductible compensation and personal benefits | 69 600.00 | | | 69 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 71 382.00 | | | 71 382.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 720.00 | | | 29 720.00 |
378 Amount of deductible VAT on goods and services | 27 795.00 | | | 27 795.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 459.00 | | | 459.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 327.00 | | | 327.00 |
682 INCREASES Total Statement of Provisions | 459.00 | | | 459.00 |
684 DECREASES in Total Provisions Statement | 327.00 | | | 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
