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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 154 848.00 | 140 781.00 | 14 067.00 | 154 848.00 |
044 Total Fixed Assets | 158 848.00 | 140 781.00 | 18 067.00 | 158 848.00 |
068 Receivables – Trade and related accounts | 104 651.00 | | 104 651.00 | 104 651.00 |
072 Receivables – Other | 8 878.00 | | 8 878.00 | 8 878.00 |
084 Cash | 65 039.00 | | 65 039.00 | 65 039.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 179 637.00 | | 179 637.00 | 179 637.00 |
110 Total Assets | 338 485.00 | 140 781.00 | 197 704.00 | 338 485.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 72 812.00 | |
136 Profit for the Year | | | 25 933.00 | |
142 Total Equity - Total I | | | 107 215.00 | |
156 Loans and similar debts | | | 15 729.00 | |
166 Suppliers and related accounts | | | 21 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 708.00 | | |
172 Other debts | | | 53 547.00 | |
176 Total debts | | | 90 490.00 | |
180 Liabilities Total | | | 197 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 916.00 | |
195 Of which payables due in more than one year | | | 8 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 986.00 | 366 683.00 | | 404 986.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 404 988.00 | 366 686.00 | | 404 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 467.00 | 54 945.00 | | 39 467.00 |
242 Other external expenses | 118 931.00 | 118 406.00 | | 118 931.00 |
244 Taxes, duties and similar payments | 1 680.00 | 2 091.00 | | 1 680.00 |
250 Staff compensation | 166 553.00 | 198 694.00 | | 166 553.00 |
252 Social security contributions | 30 000.00 | 22 917.00 | | 30 000.00 |
254 Depreciation and amortization | 20 712.00 | 21 697.00 | | 20 712.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 377 344.00 | 418 751.00 | | 377 344.00 |
270 Operating profit | 27 644.00 | -52 065.00 | | 27 644.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | 14 917.00 | 8 333.00 | | 14 917.00 |
294 Financial expenses | 832.00 | 533.00 | | 832.00 |
300 Exceptional expenses | 15 795.00 | 1 198.00 | | 15 795.00 |
310 Profit or loss | 25 933.00 | -45 414.00 | | 25 933.00 |
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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 | 913.00 | | | 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 175 644.00 | | | 175 644.00 |
492 Total Fixed Assets (Increases) | 3 113.00 | | | 3 113.00 |
494 Total Fixed Assets (Decreases) | 19 908.00 | | | 19 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 705.00 | | | 15 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 916.00 | | | 14 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -789.00 | | | -789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 578.00 | | | 80 578.00 |
378 Amount of deductible VAT on goods and services | 26 775.00 | | | 26 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
