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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 | 66 410.00 | | 66 410.00 | 66 410.00 |
028 Tangible Assets | 40 372.00 | 15 082.00 | 25 290.00 | 40 372.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 109 502.00 | 15 082.00 | 94 420.00 | 109 502.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 2 173.00 | | 2 173.00 | 2 173.00 |
084 Cash | 87 686.00 | | 87 686.00 | 87 686.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 92 161.00 | | 92 161.00 | 92 161.00 |
110 Total Assets | 201 663.00 | 15 082.00 | 186 581.00 | 201 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 158 625.00 | |
136 Profit for the Year | | | -10 688.00 | |
142 Total Equity - Total I | | | 153 437.00 | |
156 Loans and similar debts | | | 12 227.00 | |
166 Suppliers and related accounts | | | 8 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 009.00 | | |
172 Other debts | | | 12 747.00 | |
176 Total debts | | | 33 144.00 | |
180 Liabilities Total | | | 186 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 422.00 | |
193 Of which financial assets due in less than one year | | | 2 720.00 | |
195 Of which payables due in more than one year | | | 8 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 116.00 | 226 914.00 | | 254 116.00 |
230 Other income | 4 819.00 | 5 202.00 | | 4 819.00 |
232 Total operating income excluding VAT | 258 935.00 | 232 116.00 | | 258 935.00 |
234 Purchases of goods (including customs duties) | 24 765.00 | 22 608.00 | | 24 765.00 |
236 Inventory change (goods) | 68.00 | 464.00 | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 021.00 | 70 641.00 | | 82 021.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | -525.00 | | -240.00 |
242 Other external expenses | 46 776.00 | 43 942.00 | | 46 776.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 173.00 | 1 584.00 | | 1 173.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 89 233.00 | 69 103.00 | | 89 233.00 |
252 Social security contributions | 19 737.00 | 15 634.00 | | 19 737.00 |
254 Depreciation and amortization | 7 659.00 | 7 003.00 | | 7 659.00 |
262 Other expenses | 36.00 | 7.00 | | 36.00 |
264 Total operating expenses | 271 228.00 | 230 461.00 | | 271 228.00 |
270 Operating profit | -12 293.00 | 1 655.00 | | -12 293.00 |
280 Financial income | 52.00 | 94.00 | | 52.00 |
290 Exceptional income | 1 825.00 | 168.00 | | 1 825.00 |
294 Financial expenses | 273.00 | 348.00 | | 273.00 |
300 Exceptional expenses | | 41.00 | | |
310 Profit or loss | -10 688.00 | 1 528.00 | | -10 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 167.00 | | | 2 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 255.00 | | | 6 255.00 |
490 Total Fixed Assets (Gross Value) | 101 081.00 | | | 101 081.00 |
492 Total Fixed Assets (Increases) | 8 422.00 | | | 8 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 296.00 | | | 19 296.00 |
378 Amount of deductible VAT on goods and services | 10 765.00 | | | 10 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
