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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 | 54 799.00 | | 54 799.00 | 54 799.00 |
028 Tangible Assets | 33 711.00 | 13 543.00 | 20 168.00 | 33 711.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 90 644.00 | 13 543.00 | 77 101.00 | 90 644.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
072 Receivables – Other | 4 649.00 | | 4 649.00 | 4 649.00 |
084 Cash | 12 339.00 | | 12 339.00 | 12 339.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
110 Total Assets | 109 456.00 | 13 543.00 | 95 914.00 | 109 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 256.00 | |
136 Profit for the Year | | | 4 617.00 | |
142 Total Equity - Total I | | | 18 973.00 | |
154 Provisions for risks and charges - Total II | | | 4 560.00 | |
156 Loans and similar debts | | | 35 173.00 | |
166 Suppliers and related accounts | | | 7 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 151.00 | | |
172 Other debts | | | 29 676.00 | |
176 Total debts | | | 72 381.00 | |
180 Liabilities Total | | | 95 914.00 | |
195 Of which payables due in more than one year | | | 25 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 676.00 | | | 111 676.00 |
230 Other income | 862.00 | | | 862.00 |
232 Total operating income excluding VAT | 112 538.00 | | | 112 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 630.00 | | | 34 630.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 33 664.00 | | | 33 664.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 2 857.00 | | | 2 857.00 |
250 Staff compensation | 23 386.00 | | | 23 386.00 |
252 Social security contributions | 6 680.00 | | | 6 680.00 |
254 Depreciation and amortization | 3 871.00 | | | 3 871.00 |
262 Other expenses | 1 063.00 | | | 1 063.00 |
264 Total operating expenses | 106 180.00 | | | 106 180.00 |
270 Operating profit | 6 358.00 | | | 6 358.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
306 Income tax's | 608.00 | | | 608.00 |
310 Profit or loss | 4 617.00 | | | 4 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 644.00 | | | 90 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 565.00 | | | 12 565.00 |
378 Amount of deductible VAT on goods and services | 7 563.00 | | | 7 563.00 |
