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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 12 569.00 | 11 586.00 | 983.00 | 12 569.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 57 132.00 | 11 920.00 | 45 213.00 | 57 132.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 34 149.00 | | 34 149.00 | 34 149.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
084 Cash | | | | |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 41 288.00 | | 41 288.00 | 41 288.00 |
110 Total Assets | 98 420.00 | 11 920.00 | 86 501.00 | 98 420.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 54 822.00 | |
136 Profit for the Year | | | -478.00 | |
142 Total Equity - Total I | | | 62 704.00 | |
156 Loans and similar debts | | | 3 502.00 | |
166 Suppliers and related accounts | | | 9 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 216.00 | | |
172 Other debts | | | 11 029.00 | |
176 Total debts | | | 23 796.00 | |
180 Liabilities Total | | | 86 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
193 Of which financial assets due in less than one year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 369.00 | 162 641.00 | | 161 369.00 |
222 Inventory production | -4 000.00 | -2 080.00 | | -4 000.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 2 061.00 | 2 488.00 | | 2 061.00 |
232 Total operating income excluding VAT | 160 829.00 | 163 049.00 | | 160 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 566.00 | 52 094.00 | | 47 566.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 47 474.00 | 49 870.00 | | 47 474.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 3 962.00 | 3 843.00 | | 3 962.00 |
250 Staff compensation | 44 766.00 | 34 224.00 | | 44 766.00 |
252 Social security contributions | 17 202.00 | 12 375.00 | | 17 202.00 |
254 Depreciation and amortization | 868.00 | 811.00 | | 868.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 160 839.00 | 153 218.00 | | 160 839.00 |
270 Operating profit | -9.00 | 9 831.00 | | -9.00 |
294 Financial expenses | 267.00 | 289.00 | | 267.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | 202.00 | 1 817.00 | | 202.00 |
310 Profit or loss | -478.00 | 7 720.00 | | -478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 56 616.00 | | | 56 616.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
494 Total Fixed Assets (Decreases) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 480.00 | | | 11 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
