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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 38 303.00 | 23 514.00 | 14 789.00 | 38 303.00 |
040 Financial Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
044 Total Fixed Assets | 72 345.00 | 27 514.00 | 44 831.00 | 72 345.00 |
068 Receivables – Trade and related accounts | 79 627.00 | | 79 627.00 | 79 627.00 |
072 Receivables – Other | 6 134.00 | | 6 134.00 | 6 134.00 |
084 Cash | 8 486.00 | | 8 486.00 | 8 486.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 94 628.00 | | 94 628.00 | 94 628.00 |
110 Total Assets | 166 974.00 | 27 514.00 | 139 459.00 | 166 974.00 |
120 Share or Individual Capital | | | 48 250.00 | |
126 Legal Reserve | | | 56.00 | |
132 Other Reserves | | | 1 064.00 | |
134 Retained Earnings | | | -13 128.00 | |
136 Profit for the Year | | | 9 852.00 | |
142 Total Equity - Total I | | | 46 094.00 | |
156 Loans and similar debts | | | 5 498.00 | |
166 Suppliers and related accounts | | | 6 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 33 798.00 | |
174 Prepaid income | | | 47 426.00 | |
176 Total debts | | | 93 366.00 | |
180 Liabilities Total | | | 139 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 908.00 | | | 224 908.00 |
230 Other income | 12 750.00 | | | 12 750.00 |
232 Total operating income excluding VAT | 237 658.00 | | | 237 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 450.00 | | | 4 450.00 |
242 Other external expenses | 70 654.00 | | | 70 654.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 121 870.00 | | | 121 870.00 |
252 Social security contributions | 25 049.00 | | | 25 049.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 228 731.00 | | | 228 731.00 |
270 Operating profit | 8 927.00 | | | 8 927.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 1 457.00 | | | 1 457.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
310 Profit or loss | 9 852.00 | | | 9 852.00 |
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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 | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | -2.00 | | | -2.00 |
490 Total Fixed Assets (Gross Value) | 71 240.00 | | | 71 240.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 13.00 | | | 13.00 |
684 DECREASES in Total Provisions Statement | 13.00 | | | 13.00 |
