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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 | 11 937.00 | | 11 937.00 | 11 937.00 |
014 Intangible Assets - Other | 155.00 | 155.00 | | 155.00 |
028 Tangible Assets | 156 504.00 | 132 251.00 | 24 253.00 | 156 504.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 168 845.00 | 132 405.00 | 36 440.00 | 168 845.00 |
068 Receivables – Trade and related accounts | 14 453.00 | | 14 453.00 | 14 453.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
084 Cash | 12 434.00 | | 12 434.00 | 12 434.00 |
092 Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 32 146.00 | | 32 146.00 | 32 146.00 |
110 Total Assets | 200 991.00 | 132 405.00 | 68 586.00 | 200 991.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | -1 411.00 | |
134 Retained Earnings | | | 1 665.00 | |
136 Profit for the Year | | | 289.00 | |
142 Total Equity - Total I | | | 8 928.00 | |
166 Suppliers and related accounts | | | 9 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 770.00 | | |
172 Other debts | | | 50 066.00 | |
176 Total debts | | | 59 658.00 | |
180 Liabilities Total | | | 68 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 630.00 | 73 193.00 | | 78 630.00 |
230 Other income | 41.00 | 6.00 | | 41.00 |
232 Total operating income excluding VAT | 78 670.00 | 73 198.00 | | 78 670.00 |
242 Other external expenses | 31 444.00 | 24 066.00 | | 31 444.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 198.00 | 840.00 | | 1 198.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 151.00 | 20 692.00 | | 25 151.00 |
252 Social security contributions | 9 745.00 | 8 196.00 | | 9 745.00 |
254 Depreciation and amortization | 14 533.00 | 14 248.00 | | 14 533.00 |
262 Other expenses | 99.00 | 96.00 | | 99.00 |
264 Total operating expenses | 82 169.00 | 68 139.00 | | 82 169.00 |
270 Operating profit | -3 499.00 | 5 060.00 | | -3 499.00 |
290 Exceptional income | 19 734.00 | 494.00 | | 19 734.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 15 946.00 | | | 15 946.00 |
306 Income tax's | | 785.00 | | |
310 Profit or loss | 289.00 | 4 755.00 | | 289.00 |
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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 | 9 884.00 | | | 9 884.00 |
490 Total Fixed Assets (Gross Value) | 158 962.00 | | | 158 962.00 |
492 Total Fixed Assets (Increases) | 9 884.00 | | | 9 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 315.00 | | | 14 315.00 |
378 Amount of deductible VAT on goods and services | 1 382.00 | | | 1 382.00 |
