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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 | 25 633.00 | | 25 633.00 | 25 633.00 |
028 Tangible Assets | 20 974.00 | 20 146.00 | 828.00 | 20 974.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 46 607.00 | 20 146.00 | 26 461.00 | 46 607.00 |
050 Raw materials, supplies, in progress | 16 623.00 | | 16 623.00 | 16 623.00 |
068 Receivables – Trade and related accounts | 31 423.00 | | 31 423.00 | 31 423.00 |
072 Receivables – Other | 15 399.00 | | 15 399.00 | 15 399.00 |
080 Sellable securities | | | | |
084 Cash | 14 063.00 | | 14 063.00 | 14 063.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 78 822.00 | | 78 822.00 | 78 822.00 |
110 Total Assets | 125 429.00 | 20 146.00 | 105 283.00 | 125 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 533.00 | |
136 Profit for the Year | | | 2 172.00 | |
142 Total Equity - Total I | | | 68 805.00 | |
154 Provisions for risks and charges - Total II | | | 2 265.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 12 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 148.00 | | |
172 Other debts | | | 22 055.00 | |
176 Total debts | | | 34 213.00 | |
180 Liabilities Total | | | 105 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 113.00 | 179 821.00 | | 187 113.00 |
230 Other income | 2.00 | 3 496.00 | | 2.00 |
232 Total operating income excluding VAT | 187 115.00 | 183 317.00 | | 187 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 170.00 | 42 351.00 | | 61 170.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | 105.00 | | -255.00 |
242 Other external expenses | 35 178.00 | 32 725.00 | | 35 178.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 766.00 | 1 777.00 | | 766.00 |
250 Staff compensation | 65 161.00 | 54 516.00 | | 65 161.00 |
252 Social security contributions | 31 063.00 | 31 560.00 | | 31 063.00 |
254 Depreciation and amortization | 1 403.00 | 2 230.00 | | 1 403.00 |
256 Provisions | 485.00 | 521.00 | | 485.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 194 979.00 | 165 787.00 | | 194 979.00 |
270 Operating profit | -7 864.00 | 17 529.00 | | -7 864.00 |
280 Financial income | 56.00 | 879.00 | | 56.00 |
290 Exceptional income | 15 646.00 | | | 15 646.00 |
294 Financial expenses | 1 693.00 | 418.00 | | 1 693.00 |
300 Exceptional expenses | 3 974.00 | 5 919.00 | | 3 974.00 |
306 Income tax's | | 1 437.00 | | |
310 Profit or loss | 2 172.00 | 10 635.00 | | 2 172.00 |
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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 | 1 029.00 | | | 1 029.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 48 735.00 | | | 48 735.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
494 Total Fixed Assets (Decreases) | 3 158.00 | | | 3 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 047.00 | | | 5 047.00 |
378 Amount of deductible VAT on goods and services | 17 017.00 | | | 17 017.00 |
622 INCREASES Provisions for risks and charges | 485.00 | | | 485.00 |
682 INCREASES Total Statement of Provisions | 485.00 | | | 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
