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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 20 351.00 | 15 145.00 | 5 205.00 | 20 351.00 |
040 Financial Assets | 1 178.00 | | 1 178.00 | 1 178.00 |
044 Total Fixed Assets | 102 319.00 | 15 935.00 | 86 383.00 | 102 319.00 |
068 Receivables – Trade and related accounts | 27 988.00 | 5 611.00 | 22 377.00 | 27 988.00 |
072 Receivables – Other | 9 632.00 | | 9 632.00 | 9 632.00 |
084 Cash | 28 373.00 | | 28 373.00 | 28 373.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 993.00 | 5 611.00 | 60 382.00 | 65 993.00 |
110 Total Assets | 168 312.00 | 21 547.00 | 146 765.00 | 168 312.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 36 700.00 | |
134 Retained Earnings | | | 49 935.00 | |
136 Profit for the Year | | | 12 253.00 | |
142 Total Equity - Total I | | | 106 587.00 | |
156 Loans and similar debts | | | 27 383.00 | |
166 Suppliers and related accounts | | | 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 013.00 | | |
172 Other debts | | | 12 676.00 | |
176 Total debts | | | 40 178.00 | |
180 Liabilities Total | | | 146 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 952.00 | |
195 Of which payables due in more than one year | | | 12 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 326.00 | 89 234.00 | | 84 326.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 84 332.00 | 89 241.00 | | 84 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 401.00 | | | 401.00 |
242 Other external expenses | 34 677.00 | 31 241.00 | | 34 677.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 405.00 | 373.00 | | 405.00 |
250 Staff compensation | 25 900.00 | 26 587.00 | | 25 900.00 |
252 Social security contributions | 3 796.00 | 2 879.00 | | 3 796.00 |
254 Depreciation and amortization | 4 148.00 | 3 737.00 | | 4 148.00 |
256 Provisions | | 5 611.00 | | |
262 Other expenses | 1 487.00 | | | 1 487.00 |
264 Total operating expenses | 70 814.00 | 64 817.00 | | 70 814.00 |
270 Operating profit | 13 519.00 | 24 423.00 | | 13 519.00 |
294 Financial expenses | 1 266.00 | 1 767.00 | | 1 266.00 |
310 Profit or loss | 12 253.00 | 22 656.00 | | 12 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 272.00 | | | 1 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 102 979.00 | | | 102 979.00 |
492 Total Fixed Assets (Increases) | 1 952.00 | | | 1 952.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 865.00 | | | 16 865.00 |
378 Amount of deductible VAT on goods and services | 2 961.00 | | | 2 961.00 |
