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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 | 35 978.00 | | 35 978.00 | 35 978.00 |
028 Tangible Assets | 37 145.00 | 34 431.00 | 2 714.00 | 37 145.00 |
040 Financial Assets | 2 069.00 | | 2 069.00 | 2 069.00 |
044 Total Fixed Assets | 75 192.00 | 34 431.00 | 40 761.00 | 75 192.00 |
072 Receivables – Other | 8 089.00 | | 8 089.00 | 8 089.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
110 Total Assets | 83 909.00 | 34 431.00 | 49 478.00 | 83 909.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 170.00 | |
136 Profit for the Year | | | 11 041.00 | |
142 Total Equity - Total I | | | 23 595.00 | |
156 Loans and similar debts | | | 3 257.00 | |
166 Suppliers and related accounts | | | 4 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 605.00 | | |
172 Other debts | | | 17 876.00 | |
176 Total debts | | | 25 883.00 | |
180 Liabilities Total | | | 49 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 704.00 | |
195 Of which payables due in more than one year | | | 1 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 657.00 | 59 205.00 | | 68 657.00 |
230 Other income | 490.00 | 6 728.00 | | 490.00 |
232 Total operating income excluding VAT | 69 147.00 | 65 932.00 | | 69 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 468.00 | 5 118.00 | | 8 468.00 |
242 Other external expenses | 31 878.00 | 29 366.00 | | 31 878.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 042.00 | 1 034.00 | | 1 042.00 |
250 Staff compensation | 8 819.00 | 3 460.00 | | 8 819.00 |
252 Social security contributions | 4 826.00 | 4 039.00 | | 4 826.00 |
254 Depreciation and amortization | 1 674.00 | 1 301.00 | | 1 674.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 707.00 | 44 318.00 | | 56 707.00 |
270 Operating profit | 12 441.00 | 21 614.00 | | 12 441.00 |
280 Financial income | 732.00 | 1 461.00 | | 732.00 |
294 Financial expenses | 182.00 | 956.00 | | 182.00 |
306 Income tax's | 1 949.00 | 3 318.00 | | 1 949.00 |
310 Profit or loss | 11 041.00 | 18 802.00 | | 11 041.00 |
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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 | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 73 488.00 | | | 73 488.00 |
492 Total Fixed Assets (Increases) | 1 704.00 | | | 1 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 689.00 | | | 9 689.00 |
378 Amount of deductible VAT on goods and services | 4 456.00 | | | 4 456.00 |
