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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 179.00 | | 179.00 | 179.00 |
028 Tangible Assets | 19 247.00 | 13 740.00 | 5 507.00 | 19 247.00 |
044 Total Fixed Assets | 36 426.00 | 13 740.00 | 22 686.00 | 36 426.00 |
050 Raw materials, supplies, in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
068 Receivables – Trade and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
080 Sellable securities | 304.00 | | 304.00 | 304.00 |
084 Cash | 344.00 | | 344.00 | 344.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
110 Total Assets | 44 423.00 | 13 740.00 | 30 683.00 | 44 423.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 10 364.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 10 823.00 | |
156 Loans and similar debts | | | 10 054.00 | |
166 Suppliers and related accounts | | | 1 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 8 132.00 | |
176 Total debts | | | 19 859.00 | |
180 Liabilities Total | | | 30 683.00 | |
195 Of which payables due in more than one year | | | 5 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 439.00 | 79 182.00 | | 75 439.00 |
230 Other income | 1 880.00 | 3 173.00 | | 1 880.00 |
232 Total operating income excluding VAT | 77 320.00 | 82 355.00 | | 77 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 416.00 | 21 355.00 | | 22 416.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | 235.00 | | 388.00 |
242 Other external expenses | 17 273.00 | 17 242.00 | | 17 273.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 277.00 | 1 539.00 | | 1 277.00 |
250 Staff compensation | 27 396.00 | 28 371.00 | | 27 396.00 |
252 Social security contributions | 5 799.00 | 5 391.00 | | 5 799.00 |
254 Depreciation and amortization | 3 165.00 | 3 224.00 | | 3 165.00 |
262 Other expenses | 2.00 | 683.00 | | 2.00 |
264 Total operating expenses | 77 716.00 | 78 039.00 | | 77 716.00 |
270 Operating profit | -397.00 | 4 317.00 | | -397.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 035.00 | | | 1 035.00 |
294 Financial expenses | 420.00 | 586.00 | | 420.00 |
300 Exceptional expenses | 90.00 | 240.00 | | 90.00 |
310 Profit or loss | 130.00 | 3 492.00 | | 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 290.00 | | | 37 290.00 |
494 Total Fixed Assets (Decreases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 822.00 | | | 14 822.00 |
378 Amount of deductible VAT on goods and services | 7 075.00 | | | 7 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
