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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 | 22 126.00 | | 22 126.00 | 22 126.00 |
014 Intangible Assets - Other | 121 372.00 | 59 484.00 | 61 888.00 | 121 372.00 |
028 Tangible Assets | 21 602.00 | 15 455.00 | 6 147.00 | 21 602.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 165 261.00 | 74 939.00 | 90 322.00 | 165 261.00 |
068 Receivables – Trade and related accounts | 24 855.00 | | 24 855.00 | 24 855.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 30 620.00 | | 30 620.00 | 30 620.00 |
110 Total Assets | 195 881.00 | 74 939.00 | 120 942.00 | 195 881.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 075.00 | |
134 Retained Earnings | | | 2 056.00 | |
136 Profit for the Year | | | 4 420.00 | |
142 Total Equity - Total I | | | 31 802.00 | |
156 Loans and similar debts | | | 21 355.00 | |
166 Suppliers and related accounts | | | 14 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 913.00 | | |
172 Other debts | | | 53 089.00 | |
176 Total debts | | | 89 140.00 | |
180 Liabilities Total | | | 120 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 665.00 | 8 008.00 | | 16 665.00 |
218 Production of services sold - France | 104 024.00 | 80 548.00 | | 104 024.00 |
224 Capitalized production | 7 200.00 | 26 744.00 | | 7 200.00 |
230 Other income | 2 461.00 | | | 2 461.00 |
232 Total operating income excluding VAT | 130 350.00 | 115 300.00 | | 130 350.00 |
234 Purchases of goods (including customs duties) | 1 699.00 | | | 1 699.00 |
238 Purchases of raw materials and other supplies (including royalties | | 151.00 | | |
242 Other external expenses | 47 870.00 | 20 305.00 | | 47 870.00 |
244 Taxes, duties and similar payments | 513.00 | 2 165.00 | | 513.00 |
250 Staff compensation | 39 902.00 | 49 934.00 | | 39 902.00 |
252 Social security contributions | 10 363.00 | 13 541.00 | | 10 363.00 |
254 Depreciation and amortization | 19 615.00 | 15 191.00 | | 19 615.00 |
262 Other expenses | 2 470.00 | | | 2 470.00 |
264 Total operating expenses | 122 433.00 | 101 288.00 | | 122 433.00 |
270 Operating profit | 7 917.00 | 14 013.00 | | 7 917.00 |
290 Exceptional income | 1 258.00 | | | 1 258.00 |
294 Financial expenses | 2 749.00 | 2 609.00 | | 2 749.00 |
300 Exceptional expenses | 1 552.00 | 727.00 | | 1 552.00 |
306 Income tax's | 454.00 | 1 073.00 | | 454.00 |
310 Profit or loss | 4 420.00 | 9 603.00 | | 4 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 075.00 | | | 2 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 159 167.00 | | | 159 167.00 |
492 Total Fixed Assets (Increases) | 9 932.00 | | | 9 932.00 |
494 Total Fixed Assets (Decreases) | 3 838.00 | | | 3 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 608.00 | | | 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 258.00 | | | 1 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 908.00 | | | 23 908.00 |
378 Amount of deductible VAT on goods and services | 8 595.00 | | | 8 595.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 461.00 | | | 2 461.00 |
684 DECREASES in Total Provisions Statement | 2 461.00 | | | 2 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
