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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 | 49 823.00 | | 49 823.00 | 49 823.00 |
014 Intangible Assets - Other | 23 310.00 | 17 551.00 | 5 759.00 | 23 310.00 |
028 Tangible Assets | 7 341.00 | 4 610.00 | 2 731.00 | 7 341.00 |
044 Total Fixed Assets | 80 473.00 | 22 161.00 | 58 313.00 | 80 473.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 27 590.00 | | 27 590.00 | 27 590.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 6 480.00 | | 6 480.00 | 6 480.00 |
096 Total Current Assets + Prepaid Expenses | 34 302.00 | | 34 302.00 | 34 302.00 |
110 Total Assets | 114 776.00 | 22 161.00 | 92 615.00 | 114 776.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 654.00 | |
136 Profit for the Year | | | 1 858.00 | |
142 Total Equity - Total I | | | 55 512.00 | |
156 Loans and similar debts | | | 14 133.00 | |
166 Suppliers and related accounts | | | 1 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 516.00 | | |
172 Other debts | | | 21 450.00 | |
176 Total debts | | | 37 103.00 | |
180 Liabilities Total | | | 92 615.00 | |
195 Of which payables due in more than one year | | | 4 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 308.00 | 108 391.00 | | 106 308.00 |
222 Inventory production | -3 600.00 | -2 400.00 | | -3 600.00 |
230 Other income | 9.00 | 9.00 | | 9.00 |
232 Total operating income excluding VAT | 102 717.00 | 106 000.00 | | 102 717.00 |
240 Inventory changes (raw materials and supplies) | 231.00 | -434.00 | | 231.00 |
242 Other external expenses | 61 463.00 | 73 401.00 | | 61 463.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 984.00 | 1 951.00 | | 1 984.00 |
250 Staff compensation | 17 600.00 | 22 118.00 | | 17 600.00 |
252 Social security contributions | 10 464.00 | 10 421.00 | | 10 464.00 |
254 Depreciation and amortization | 7 741.00 | 8 026.00 | | 7 741.00 |
262 Other expenses | 22.00 | 13.00 | | 22.00 |
264 Total operating expenses | 99 504.00 | 115 495.00 | | 99 504.00 |
270 Operating profit | 3 212.00 | -9 496.00 | | 3 212.00 |
280 Financial income | 162.00 | | | 162.00 |
290 Exceptional income | | 11 108.00 | | |
294 Financial expenses | 652.00 | 1 009.00 | | 652.00 |
300 Exceptional expenses | 536.00 | 153.00 | | 536.00 |
306 Income tax's | 328.00 | 90.00 | | 328.00 |
310 Profit or loss | 1 858.00 | 360.00 | | 1 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 473.00 | | | 80 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 736.00 | | | 1 736.00 |
378 Amount of deductible VAT on goods and services | 2 122.00 | | | 2 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
