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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 20 768.00 | 17 939.00 | 2 828.00 | 20 768.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 32 240.00 | 17 939.00 | 14 301.00 | 32 240.00 |
050 Raw materials, supplies, in progress | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
110 Total Assets | 34 061.00 | 17 939.00 | 16 122.00 | 34 061.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 225.00 | |
136 Profit for the Year | | | 807.00 | |
142 Total Equity - Total I | | | 4 967.00 | |
154 Provisions for risks and charges - Total II | | | 5 600.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 2 361.00 | |
176 Total debts | | | 5 554.00 | |
180 Liabilities Total | | | 16 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 071.00 | 38 066.00 | | 39 071.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 014.00 | 5 205.00 | | 5 014.00 |
232 Total operating income excluding VAT | 45 585.00 | 43 271.00 | | 45 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 370.00 | 2 855.00 | | 2 370.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | -151.00 | | -6.00 |
242 Other external expenses | 17 208.00 | 15 760.00 | | 17 208.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 576.00 | 2 514.00 | | 1 576.00 |
250 Staff compensation | 11 764.00 | 28 934.00 | | 11 764.00 |
252 Social security contributions | 7 558.00 | 12 537.00 | | 7 558.00 |
254 Depreciation and amortization | 113.00 | 96.00 | | 113.00 |
256 Provisions | 5 600.00 | 5 000.00 | | 5 600.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 46 184.00 | 67 550.00 | | 46 184.00 |
270 Operating profit | -599.00 | -24 279.00 | | -599.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 215.00 | 19 872.00 | | 2 215.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 777.00 | 1 175.00 | | 777.00 |
310 Profit or loss | 807.00 | -5 581.00 | | 807.00 |
316 Non-deductible compensation and personal benefits | 9 900.00 | | | 9 900.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 29 690.00 | | | 29 690.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
494 Total Fixed Assets (Decreases) | 382.00 | | | 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 814.00 | | | 7 814.00 |
378 Amount of deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
622 INCREASES Provisions for risks and charges | 5 600.00 | | | 5 600.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 600.00 | | | 5 600.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
