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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 1 585.00 | 894.00 | 691.00 | 1 585.00 |
028 Tangible Assets | 67 522.00 | 27 732.00 | 39 789.00 | 67 522.00 |
040 Financial Assets | 54 455.00 | | 54 455.00 | 54 455.00 |
044 Total Fixed Assets | 196 562.00 | 28 627.00 | 167 936.00 | 196 562.00 |
068 Receivables – Trade and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
072 Receivables – Other | 12 827.00 | | 12 827.00 | 12 827.00 |
084 Cash | 74 881.00 | | 74 881.00 | 74 881.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 109 732.00 | | 109 732.00 | 109 732.00 |
110 Total Assets | 306 294.00 | 28 627.00 | 277 668.00 | 306 294.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 112 783.00 | |
136 Profit for the Year | | | 14 413.00 | |
142 Total Equity - Total I | | | 137 258.00 | |
156 Loans and similar debts | | | 28 833.00 | |
166 Suppliers and related accounts | | | 104 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 402.00 | | |
172 Other debts | | | 6 885.00 | |
176 Total debts | | | 140 410.00 | |
180 Liabilities Total | | | 277 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 790.00 | |
193 Of which financial assets due in less than one year | | | 4 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 392.00 | 116 287.00 | | 131 392.00 |
232 Total operating income excluding VAT | 131 392.00 | 116 287.00 | | 131 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 436.00 | | 290.00 |
242 Other external expenses | 104 793.00 | 80 236.00 | | 104 793.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 844.00 | 673.00 | | 1 844.00 |
252 Social security contributions | 816.00 | 634.00 | | 816.00 |
254 Depreciation and amortization | 10 132.00 | 7 161.00 | | 10 132.00 |
264 Total operating expenses | 117 875.00 | 89 140.00 | | 117 875.00 |
270 Operating profit | 13 517.00 | 27 147.00 | | 13 517.00 |
280 Financial income | 3 657.00 | | | 3 657.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 217.00 | 13 598.00 | | 217.00 |
300 Exceptional expenses | 1.00 | 4.00 | | 1.00 |
306 Income tax's | 2 543.00 | 2 032.00 | | 2 543.00 |
310 Profit or loss | 14 413.00 | 11 515.00 | | 14 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 899.00 | | | 26 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 686.00 | | | 1 686.00 |
482 INCREASES Financial Assets | 54 455.00 | | | 54 455.00 |
490 Total Fixed Assets (Gross Value) | 112 772.00 | | | 112 772.00 |
492 Total Fixed Assets (Increases) | 83 790.00 | | | 83 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 194.00 | | | 26 194.00 |
378 Amount of deductible VAT on goods and services | 12 642.00 | | | 12 642.00 |
