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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 | 11 569.00 | | 11 569.00 | 11 569.00 |
028 Tangible Assets | 94 744.00 | 20 981.00 | 73 763.00 | 94 744.00 |
040 Financial Assets | 1 169.00 | | 1 169.00 | 1 169.00 |
044 Total Fixed Assets | 107 482.00 | 20 981.00 | 86 501.00 | 107 482.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 7 129.00 | | 7 129.00 | 7 129.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
110 Total Assets | 119 113.00 | 20 981.00 | 98 132.00 | 119 113.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -187.00 | |
136 Profit for the Year | | | 13 064.00 | |
140 Regulated Provisions | | | 22 468.00 | |
142 Total Equity - Total I | | | 52 114.00 | |
156 Loans and similar debts | | | 13 429.00 | |
166 Suppliers and related accounts | | | 5 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 988.00 | | |
172 Other debts | | | 27 377.00 | |
176 Total debts | | | 46 018.00 | |
180 Liabilities Total | | | 98 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 740.00 | 314.00 | | 114 740.00 |
230 Other income | 7.00 | 49 494.00 | | 7.00 |
232 Total operating income excluding VAT | 114 747.00 | 49 809.00 | | 114 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 358.00 | 150.00 | | 8 358.00 |
240 Inventory changes (raw materials and supplies) | -995.00 | 163.00 | | -995.00 |
242 Other external expenses | 33 893.00 | 11 048.00 | | 33 893.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 374.00 | 1 613.00 | | 1 374.00 |
250 Staff compensation | 46 053.00 | 29 365.00 | | 46 053.00 |
252 Social security contributions | 5 258.00 | 589.00 | | 5 258.00 |
254 Depreciation and amortization | 9 721.00 | 1 942.00 | | 9 721.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 103 688.00 | 44 871.00 | | 103 688.00 |
270 Operating profit | 11 059.00 | 4 938.00 | | 11 059.00 |
290 Exceptional income | 2 588.00 | 28.00 | | 2 588.00 |
294 Financial expenses | 350.00 | 499.00 | | 350.00 |
300 Exceptional expenses | 233.00 | 2 195.00 | | 233.00 |
310 Profit or loss | 13 064.00 | 2 272.00 | | 13 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 339.00 | | | 14 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
482 INCREASES Financial Assets | 1 169.00 | | | 1 169.00 |
484 DECREASES Financial Assets | 1 253.00 | | | 1 253.00 |
490 Total Fixed Assets (Gross Value) | 92 277.00 | | | 92 277.00 |
492 Total Fixed Assets (Increases) | 16 458.00 | | | 16 458.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 970.00 | | | 22 970.00 |
378 Amount of deductible VAT on goods and services | 7 315.00 | | | 7 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
