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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 4 163.00 | 4 163.00 | | 4 163.00 |
028 Tangible Assets | 42 626.00 | 34 289.00 | 8 337.00 | 42 626.00 |
044 Total Fixed Assets | 62 034.00 | 38 453.00 | 23 582.00 | 62 034.00 |
068 Receivables – Trade and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
080 Sellable securities | 1 279.00 | | 1 279.00 | 1 279.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 19 404.00 | | 19 404.00 | 19 404.00 |
110 Total Assets | 81 438.00 | 38 453.00 | 42 986.00 | 81 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 909.00 | |
136 Profit for the Year | | | 6 027.00 | |
142 Total Equity - Total I | | | 22 320.00 | |
156 Loans and similar debts | | | 9 420.00 | |
166 Suppliers and related accounts | | | 4 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 272.00 | | |
172 Other debts | | | 6 959.00 | |
176 Total debts | | | 20 665.00 | |
180 Liabilities Total | | | 42 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 095.00 | 72 554.00 | | 83 095.00 |
232 Total operating income excluding VAT | 83 095.00 | 72 554.00 | | 83 095.00 |
234 Purchases of goods (including customs duties) | 14 318.00 | 15 052.00 | | 14 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 38 897.00 | 38 848.00 | | 38 897.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 119.00 | 2 853.00 | | 2 119.00 |
250 Staff compensation | 7 000.00 | 3 500.00 | | 7 000.00 |
252 Social security contributions | 7 647.00 | 10 556.00 | | 7 647.00 |
254 Depreciation and amortization | 6 095.00 | 5 960.00 | | 6 095.00 |
264 Total operating expenses | 76 102.00 | 76 769.00 | | 76 102.00 |
270 Operating profit | 6 993.00 | -4 215.00 | | 6 993.00 |
280 Financial income | 19.00 | 21.00 | | 19.00 |
290 Exceptional income | 170.00 | 1.00 | | 170.00 |
294 Financial expenses | 362.00 | 253.00 | | 362.00 |
300 Exceptional expenses | 442.00 | 549.00 | | 442.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 6 027.00 | -4 996.00 | | 6 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 938.00 | | | 64 938.00 |
494 Total Fixed Assets (Decreases) | 2 903.00 | | | 2 903.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35.00 | | | 35.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35.00 | | | -35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 746.00 | | | 9 746.00 |
378 Amount of deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
