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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
028 Tangible Assets | 28 054.00 | 17 266.00 | 10 788.00 | 28 054.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 79 023.00 | 17 266.00 | 61 757.00 | 79 023.00 |
050 Raw materials, supplies, in progress | 7 694.00 | | 7 694.00 | 7 694.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 22 446.00 | | 22 446.00 | 22 446.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
110 Total Assets | 110 523.00 | 17 266.00 | 93 257.00 | 110 523.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 129.00 | |
134 Retained Earnings | | | 17 438.00 | |
136 Profit for the Year | | | 3 177.00 | |
142 Total Equity - Total I | | | 48 243.00 | |
156 Loans and similar debts | | | 27 337.00 | |
166 Suppliers and related accounts | | | 4 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 13 551.00 | |
176 Total debts | | | 45 013.00 | |
180 Liabilities Total | | | 93 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
193 Of which financial assets due in less than one year | | | 1 769.00 | |
195 Of which payables due in more than one year | | | 18 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 442.00 | 187 601.00 | | 195 442.00 |
226 Operating subsidies received | 160.00 | | | 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 195 602.00 | 187 602.00 | | 195 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 554.00 | 17 004.00 | | 20 554.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | 1 767.00 | | -370.00 |
242 Other external expenses | 31 754.00 | 27 982.00 | | 31 754.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 5 875.00 | 5 732.00 | | 5 875.00 |
250 Staff compensation | 118 980.00 | 113 418.00 | | 118 980.00 |
252 Social security contributions | 4 651.00 | 4 545.00 | | 4 651.00 |
254 Depreciation and amortization | 4 225.00 | 4 439.00 | | 4 225.00 |
262 Other expenses | 5 408.00 | 5 400.00 | | 5 408.00 |
264 Total operating expenses | 191 077.00 | 180 288.00 | | 191 077.00 |
270 Operating profit | 4 525.00 | 7 314.00 | | 4 525.00 |
290 Exceptional income | | 113.00 | | |
294 Financial expenses | 1 285.00 | 1 512.00 | | 1 285.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 3 177.00 | 5 916.00 | | 3 177.00 |
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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 | 158.00 | | | 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 78 344.00 | | | 78 344.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 088.00 | | | 39 088.00 |
378 Amount of deductible VAT on goods and services | 8 660.00 | | | 8 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
