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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 | 21 057.00 | | 21 057.00 | 21 057.00 |
014 Intangible Assets - Other | 5 249.00 | 5 249.00 | | 5 249.00 |
028 Tangible Assets | 23 936.00 | 19 949.00 | 3 986.00 | 23 936.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 50 592.00 | 25 199.00 | 25 393.00 | 50 592.00 |
050 Raw materials, supplies, in progress | 4 622.00 | | 4 622.00 | 4 622.00 |
068 Receivables – Trade and related accounts | 39 261.00 | 95.00 | 39 166.00 | 39 261.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 6 510.00 | | 6 510.00 | 6 510.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 51 291.00 | 95.00 | 51 196.00 | 51 291.00 |
110 Total Assets | 101 883.00 | 25 294.00 | 76 589.00 | 101 883.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 9 334.00 | |
142 Total Equity - Total I | | | 20 334.00 | |
166 Suppliers and related accounts | | | 18 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 518.00 | | |
172 Other debts | | | 37 922.00 | |
176 Total debts | | | 56 255.00 | |
180 Liabilities Total | | | 76 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 019.00 | | | 166 019.00 |
232 Total operating income excluding VAT | 166 019.00 | | | 166 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 124.00 | | | 41 124.00 |
240 Inventory changes (raw materials and supplies) | -4 622.00 | | | -4 622.00 |
242 Other external expenses | 41 649.00 | | | 41 649.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 4 106.00 | | | 4 106.00 |
250 Staff compensation | 50 031.00 | | | 50 031.00 |
252 Social security contributions | 22 895.00 | | | 22 895.00 |
254 Depreciation and amortization | 1 116.00 | | | 1 116.00 |
256 Provisions | 95.00 | | | 95.00 |
264 Total operating expenses | 156 395.00 | | | 156 395.00 |
270 Operating profit | 9 623.00 | | | 9 623.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 9 334.00 | | | 9 334.00 |
316 Non-deductible compensation and personal benefits | 26 000.00 | | | 26 000.00 |
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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 | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 49 878.00 | | | 49 878.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 95.00 | | | 95.00 |
682 INCREASES Total Statement of Provisions | 95.00 | | | 95.00 |
