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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 3 228.00 | 3 228.00 | | 3 228.00 |
028 Tangible Assets | 24 240.00 | 21 725.00 | 2 515.00 | 24 240.00 |
040 Financial Assets | 4 503.00 | | 4 503.00 | 4 503.00 |
044 Total Fixed Assets | 41 118.00 | 24 953.00 | 16 165.00 | 41 118.00 |
068 Receivables – Trade and related accounts | 26 853.00 | | 26 853.00 | 26 853.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 17 801.00 | | 17 801.00 | 17 801.00 |
096 Total Current Assets + Prepaid Expenses | 45 980.00 | | 45 980.00 | 45 980.00 |
110 Total Assets | 87 098.00 | 24 953.00 | 62 145.00 | 87 098.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 199.00 | |
136 Profit for the Year | | | 9 919.00 | |
142 Total Equity - Total I | | | 13 105.00 | |
156 Loans and similar debts | | | 2 547.00 | |
166 Suppliers and related accounts | | | 3 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 601.00 | | |
172 Other debts | | | 42 752.00 | |
176 Total debts | | | 49 041.00 | |
180 Liabilities Total | | | 62 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 315.00 | | | 125 315.00 |
232 Total operating income excluding VAT | 125 315.00 | | | 125 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 325.00 | | | 13 325.00 |
242 Other external expenses | 45 787.00 | | | 45 787.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 271.00 | | | 17 271.00 |
252 Social security contributions | 6 215.00 | | | 6 215.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 84 672.00 | | | 84 672.00 |
270 Operating profit | 40 643.00 | | | 40 643.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 30 589.00 | | | 30 589.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 9 919.00 | | | 9 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 118.00 | | | 41 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 757.00 | | | 20 757.00 |
378 Amount of deductible VAT on goods and services | 7 409.00 | | | 7 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
