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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 127 504.00 | 73 663.00 | 53 841.00 | 127 504.00 |
040 Financial Assets | 9 424.00 | | 9 424.00 | 9 424.00 |
044 Total Fixed Assets | 155 984.00 | 73 663.00 | 82 321.00 | 155 984.00 |
050 Raw materials, supplies, in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
072 Receivables – Other | 14 627.00 | | 14 627.00 | 14 627.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 31 855.00 | | 31 855.00 | 31 855.00 |
096 Total Current Assets + Prepaid Expenses | 47 694.00 | | 47 694.00 | 47 694.00 |
110 Total Assets | 203 678.00 | 73 663.00 | 130 015.00 | 203 678.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | -32 696.00 | |
136 Profit for the Year | | | 18 878.00 | |
142 Total Equity - Total I | | | 11 482.00 | |
156 Loans and similar debts | | | 65 726.00 | |
166 Suppliers and related accounts | | | 19 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 281.00 | | |
172 Other debts | | | 32 869.00 | |
176 Total debts | | | 118 533.00 | |
180 Liabilities Total | | | 130 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 296.00 | | | 156 296.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 156 402.00 | | | 156 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 874.00 | | | 2 874.00 |
240 Inventory changes (raw materials and supplies) | 532.00 | | | 532.00 |
242 Other external expenses | 69 571.00 | | | 69 571.00 |
243 (including business tax) | -17 021.00 | | | -17 021.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 35 193.00 | | | 35 193.00 |
252 Social security contributions | 12 115.00 | | | 12 115.00 |
254 Depreciation and amortization | 10 945.00 | | | 10 945.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 133 357.00 | | | 133 357.00 |
270 Operating profit | 23 045.00 | | | 23 045.00 |
294 Financial expenses | 3 870.00 | | | 3 870.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
310 Profit or loss | 18 878.00 | | | 18 878.00 |
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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 | 7 706.00 | | | 7 706.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 073.00 | | | 4 073.00 |
490 Total Fixed Assets (Gross Value) | 144 206.00 | | | 144 206.00 |
492 Total Fixed Assets (Increases) | 11 779.00 | | | 11 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 226.00 | | | 31 226.00 |
378 Amount of deductible VAT on goods and services | 7 574.00 | | | 7 574.00 |
