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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 | 575 127.00 | | 575 127.00 | 575 127.00 |
028 Tangible Assets | 301 626.00 | 264 945.00 | 36 681.00 | 301 626.00 |
040 Financial Assets | 72 878.00 | | 72 878.00 | 72 878.00 |
044 Total Fixed Assets | 949 630.00 | 264 945.00 | 684 685.00 | 949 630.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 69 832.00 | 5 627.00 | 64 205.00 | 69 832.00 |
072 Receivables – Other | 47 089.00 | | 47 089.00 | 47 089.00 |
084 Cash | 115 887.00 | | 115 887.00 | 115 887.00 |
096 Total Current Assets + Prepaid Expenses | 236 808.00 | 5 627.00 | 231 181.00 | 236 808.00 |
110 Total Assets | 1 186 438.00 | 270 572.00 | 915 866.00 | 1 186 438.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 819 911.00 | |
136 Profit for the Year | | | -33 237.00 | |
142 Total Equity - Total I | | | 788 675.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 39 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 622.00 | | |
172 Other debts | | | 78 483.00 | |
176 Total debts | | | 127 192.00 | |
180 Liabilities Total | | | 915 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 514.00 | |
199 Of which current accounts of debit partners | | | 4 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 523.00 | | | 451 523.00 |
230 Other income | 6 992.00 | | | 6 992.00 |
232 Total operating income excluding VAT | 458 516.00 | | | 458 516.00 |
234 Purchases of goods (including customs duties) | 12 121.00 | | | 12 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 200 678.00 | | | 200 678.00 |
244 Taxes, duties and similar payments | 9 419.00 | | | 9 419.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 191 884.00 | | | 191 884.00 |
252 Social security contributions | 64 217.00 | | | 64 217.00 |
254 Depreciation and amortization | 13 376.00 | | | 13 376.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 491 709.00 | | | 491 709.00 |
270 Operating profit | -33 193.00 | | | -33 193.00 |
290 Exceptional income | -14.00 | | | -14.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -33 237.00 | | | -33 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 089.00 | | | 13 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 934 116.00 | | | 934 116.00 |
492 Total Fixed Assets (Increases) | 15 514.00 | | | 15 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 889.00 | | | 40 889.00 |
378 Amount of deductible VAT on goods and services | 23 986.00 | | | 23 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
