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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 | 25 281.00 | | 25 281.00 | 25 281.00 |
014 Intangible Assets - Other | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 12 486.00 | 3 245.00 | 9 241.00 | 12 486.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 40 205.00 | 3 683.00 | 36 522.00 | 40 205.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 3 028.00 | | 3 028.00 | 3 028.00 |
084 Cash | 17 569.00 | | 17 569.00 | 17 569.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
110 Total Assets | 61 181.00 | 3 683.00 | 57 498.00 | 61 181.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -17 184.00 | |
136 Profit for the Year | | | 10 644.00 | |
142 Total Equity - Total I | | | 43 460.00 | |
166 Suppliers and related accounts | | | 2 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 11 579.00 | |
176 Total debts | | | 14 038.00 | |
180 Liabilities Total | | | 57 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 461.00 | 142 722.00 | | 186 461.00 |
226 Operating subsidies received | 1 333.00 | 3 729.00 | | 1 333.00 |
230 Other income | 408.00 | 137.00 | | 408.00 |
232 Total operating income excluding VAT | 188 202.00 | 146 588.00 | | 188 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 775.00 | 29 510.00 | | 42 775.00 |
242 Other external expenses | 54 903.00 | 50 043.00 | | 54 903.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 4 169.00 | 4 331.00 | | 4 169.00 |
24B (including equipment leasing) | 7 051.00 | | | 7 051.00 |
250 Staff compensation | 50 183.00 | 47 266.00 | | 50 183.00 |
252 Social security contributions | 23 391.00 | 17 169.00 | | 23 391.00 |
254 Depreciation and amortization | 1 824.00 | 880.00 | | 1 824.00 |
262 Other expenses | 432.00 | 643.00 | | 432.00 |
264 Total operating expenses | 177 676.00 | 149 841.00 | | 177 676.00 |
270 Operating profit | 10 526.00 | -3 253.00 | | 10 526.00 |
280 Financial income | 23.00 | 62.00 | | 23.00 |
290 Exceptional income | 142.00 | 581.00 | | 142.00 |
300 Exceptional expenses | 47.00 | 2 204.00 | | 47.00 |
310 Profit or loss | 10 644.00 | -4 815.00 | | 10 644.00 |
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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 | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 682.00 | | | 2 682.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 28 856.00 | | | 28 856.00 |
492 Total Fixed Assets (Increases) | 11 349.00 | | | 11 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 722.00 | | | 19 722.00 |
378 Amount of deductible VAT on goods and services | 13 833.00 | | | 13 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
