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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 | 72 754.00 | | 72 754.00 | 72 754.00 |
028 Tangible Assets | 42 725.00 | 27 922.00 | 14 803.00 | 42 725.00 |
040 Financial Assets | 4 143.00 | | 4 143.00 | 4 143.00 |
044 Total Fixed Assets | 119 621.00 | 27 922.00 | 91 699.00 | 119 621.00 |
050 Raw materials, supplies, in progress | 8 140.00 | | 8 140.00 | 8 140.00 |
068 Receivables – Trade and related accounts | 120 571.00 | | 120 571.00 | 120 571.00 |
072 Receivables – Other | 134 764.00 | | 134 764.00 | 134 764.00 |
084 Cash | 13 090.00 | | 13 090.00 | 13 090.00 |
092 Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
096 Total Current Assets + Prepaid Expenses | 282 903.00 | | 282 903.00 | 282 903.00 |
110 Total Assets | 402 524.00 | 27 922.00 | 374 602.00 | 402 524.00 |
120 Share or Individual Capital | | | 96 721.00 | |
126 Legal Reserve | | | 11 919.00 | |
134 Retained Earnings | | | -4 316.00 | |
136 Profit for the Year | | | -1 999.00 | |
142 Total Equity - Total I | | | 102 325.00 | |
166 Suppliers and related accounts | | | 40 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 470.00 | | |
172 Other debts | | | 201 013.00 | |
174 Prepaid income | | | 31 146.00 | |
176 Total debts | | | 272 277.00 | |
180 Liabilities Total | | | 374 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 415.00 | |
193 Of which financial assets due in less than one year | | | 4 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | 6 498.00 | | 10 000.00 |
218 Production of services sold - France | 216 690.00 | 194 476.00 | | 216 690.00 |
230 Other income | 46 923.00 | 45 290.00 | | 46 923.00 |
232 Total operating income excluding VAT | 273 613.00 | 246 263.00 | | 273 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 464.00 | 17 886.00 | | 22 464.00 |
240 Inventory changes (raw materials and supplies) | -1 237.00 | -201.00 | | -1 237.00 |
242 Other external expenses | 83 541.00 | 75 473.00 | | 83 541.00 |
244 Taxes, duties and similar payments | 3 683.00 | 3 931.00 | | 3 683.00 |
250 Staff compensation | 111 448.00 | 96 171.00 | | 111 448.00 |
252 Social security contributions | 32 650.00 | 25 597.00 | | 32 650.00 |
254 Depreciation and amortization | 4 512.00 | 3 778.00 | | 4 512.00 |
262 Other expenses | 18 171.00 | 18 008.00 | | 18 171.00 |
264 Total operating expenses | 275 232.00 | 240 644.00 | | 275 232.00 |
270 Operating profit | -1 619.00 | 5 620.00 | | -1 619.00 |
290 Exceptional income | 21.00 | 500.00 | | 21.00 |
300 Exceptional expenses | 402.00 | 394.00 | | 402.00 |
310 Profit or loss | -1 999.00 | 5 726.00 | | -1 999.00 |
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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 | 13 415.00 | | | 13 415.00 |
490 Total Fixed Assets (Gross Value) | 106 206.00 | | | 106 206.00 |
492 Total Fixed Assets (Increases) | 13 415.00 | | | 13 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 486.00 | | | 47 486.00 |
378 Amount of deductible VAT on goods and services | 12 306.00 | | | 12 306.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 69.00 | | | 69.00 |
684 DECREASES in Total Provisions Statement | 69.00 | | | 69.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
