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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 106.00 | 2 106.00 | | 2 106.00 |
028 Tangible Assets | 39 170.00 | 36 502.00 | 2 667.00 | 39 170.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 53 995.00 | 38 609.00 | 15 386.00 | 53 995.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
064 Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
068 Receivables – Trade and related accounts | 48 758.00 | 12 924.00 | 35 834.00 | 48 758.00 |
072 Receivables – Other | 26 595.00 | | 26 595.00 | 26 595.00 |
084 Cash | 10 501.00 | | 10 501.00 | 10 501.00 |
096 Total Current Assets + Prepaid Expenses | 86 234.00 | 12 924.00 | 73 310.00 | 86 234.00 |
110 Total Assets | 140 230.00 | 51 533.00 | 88 697.00 | 140 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 10 657.00 | |
134 Retained Earnings | | | 12 414.00 | |
136 Profit for the Year | | | -2 109.00 | |
142 Total Equity - Total I | | | 29 346.00 | |
166 Suppliers and related accounts | | | 2 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 626.00 | | |
172 Other debts | | | 56 395.00 | |
176 Total debts | | | 59 350.00 | |
180 Liabilities Total | | | 88 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 146.00 | | | 123 146.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 123 152.00 | | | 123 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 854.00 | | | 3 854.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | | | -219.00 |
242 Other external expenses | 31 851.00 | | | 31 851.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 66 515.00 | | | 66 515.00 |
252 Social security contributions | 20 045.00 | | | 20 045.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 125 168.00 | | | 125 168.00 |
270 Operating profit | -2 016.00 | | | -2 016.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | -2 109.00 | | | -2 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 308.00 | | | 1 308.00 |
490 Total Fixed Assets (Gross Value) | 52 687.00 | | | 52 687.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 629.00 | | | 24 629.00 |
378 Amount of deductible VAT on goods and services | 3 942.00 | | | 3 942.00 |
