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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 331.00 | 4 506.00 | 825.00 | 5 331.00 |
028 Tangible Assets | 20 913.00 | 12 578.00 | 8 334.00 | 20 913.00 |
040 Financial Assets | 2 251.00 | | 2 251.00 | 2 251.00 |
044 Total Fixed Assets | 63 494.00 | 17 084.00 | 46 410.00 | 63 494.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
084 Cash | 1 025.00 | | 1 025.00 | 1 025.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
110 Total Assets | 75 664.00 | 17 084.00 | 58 580.00 | 75 664.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 068.00 | |
136 Profit for the Year | | | 2 616.00 | |
142 Total Equity - Total I | | | -18 452.00 | |
156 Loans and similar debts | | | 34 957.00 | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 648.00 | | |
172 Other debts | | | 32 658.00 | |
174 Prepaid income | | | 2 635.00 | |
176 Total debts | | | 77 032.00 | |
180 Liabilities Total | | | 58 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 859.00 | |
195 Of which payables due in more than one year | | | 16 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 152.00 | 112 740.00 | | 131 152.00 |
230 Other income | 2 164.00 | 2 594.00 | | 2 164.00 |
232 Total operating income excluding VAT | 133 317.00 | 115 334.00 | | 133 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 011.00 | 5 633.00 | | 7 011.00 |
240 Inventory changes (raw materials and supplies) | 778.00 | -364.00 | | 778.00 |
242 Other external expenses | 59 123.00 | 50 568.00 | | 59 123.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 478.00 | 3 594.00 | | 2 478.00 |
250 Staff compensation | 40 546.00 | 53 827.00 | | 40 546.00 |
252 Social security contributions | 11 711.00 | 16 416.00 | | 11 711.00 |
254 Depreciation and amortization | 7 466.00 | 8 653.00 | | 7 466.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 129 115.00 | 138 331.00 | | 129 115.00 |
270 Operating profit | 4 202.00 | -22 997.00 | | 4 202.00 |
290 Exceptional income | 6 039.00 | 350.00 | | 6 039.00 |
294 Financial expenses | 2 066.00 | 2 400.00 | | 2 066.00 |
300 Exceptional expenses | 5 558.00 | 516.00 | | 5 558.00 |
310 Profit or loss | 2 616.00 | -25 564.00 | | 2 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 938.00 | | | 938.00 |
432 INCREASES Tangible Assets – Buildings | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
482 INCREASES Financial Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 67 029.00 | | | 67 029.00 |
492 Total Fixed Assets (Increases) | 5 197.00 | | | 5 197.00 |
494 Total Fixed Assets (Decreases) | 8 732.00 | | | 8 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 784.00 | | | 4 784.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 859.00 | | | 4 859.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 006.00 | | | 27 006.00 |
378 Amount of deductible VAT on goods and services | 10 511.00 | | | 10 511.00 |
