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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 | 87 628.00 | | 87 628.00 | 87 628.00 |
014 Intangible Assets - Other | 4 596.00 | 4 596.00 | | 4 596.00 |
028 Tangible Assets | 66 780.00 | 51 511.00 | 15 268.00 | 66 780.00 |
040 Financial Assets | 3 762.00 | | 3 762.00 | 3 762.00 |
044 Total Fixed Assets | 162 766.00 | 56 108.00 | 106 658.00 | 162 766.00 |
050 Raw materials, supplies, in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
060 Merchandise inventory | 1 643.00 | | 1 643.00 | 1 643.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 16 968.00 | | 16 968.00 | 16 968.00 |
072 Receivables – Other | 83 674.00 | | 83 674.00 | 83 674.00 |
084 Cash | 63 409.00 | | 63 409.00 | 63 409.00 |
096 Total Current Assets + Prepaid Expenses | 175 332.00 | | 175 332.00 | 175 332.00 |
110 Total Assets | 338 098.00 | 56 108.00 | 281 990.00 | 338 098.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
134 Retained Earnings | | | 95 980.00 | |
136 Profit for the Year | | | -8 692.00 | |
142 Total Equity - Total I | | | 151 088.00 | |
156 Loans and similar debts | | | 17 567.00 | |
166 Suppliers and related accounts | | | 33 751.00 | |
172 Other debts | | | 79 583.00 | |
176 Total debts | | | 130 902.00 | |
180 Liabilities Total | | | 281 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 783.00 | | | 342 783.00 |
230 Other income | 2 976.00 | | | 2 976.00 |
232 Total operating income excluding VAT | 345 760.00 | | | 345 760.00 |
234 Purchases of goods (including customs duties) | 13 799.00 | | | 13 799.00 |
236 Inventory change (goods) | 1 082.00 | | | 1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 084.00 | | | 77 084.00 |
240 Inventory changes (raw materials and supplies) | 2 515.00 | | | 2 515.00 |
242 Other external expenses | 106 293.00 | | | 106 293.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
24A (including real estate leasing) | 322.00 | | | 322.00 |
250 Staff compensation | 124 661.00 | | | 124 661.00 |
252 Social security contributions | 19 370.00 | | | 19 370.00 |
254 Depreciation and amortization | 4 399.00 | | | 4 399.00 |
262 Other expenses | 2 428.00 | | | 2 428.00 |
264 Total operating expenses | 353 928.00 | | | 353 928.00 |
270 Operating profit | -8 169.00 | | | -8 169.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
310 Profit or loss | -8 692.00 | | | -8 692.00 |
316 Non-deductible compensation and personal benefits | 22.00 | | | 22.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 306.00 | | | 196 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 651.00 | | | 38 651.00 |
378 Amount of deductible VAT on goods and services | 19 652.00 | | | 19 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
