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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 19 755.00 | 19 755.00 | | 19 755.00 |
028 Tangible Assets | 50 932.00 | 31 655.00 | 19 276.00 | 50 932.00 |
040 Financial Assets | 6 604.00 | | 6 604.00 | 6 604.00 |
044 Total Fixed Assets | 100 158.00 | 51 410.00 | 48 747.00 | 100 158.00 |
068 Receivables – Trade and related accounts | 14 420.00 | 345.00 | 14 075.00 | 14 420.00 |
072 Receivables – Other | 5 189.00 | | 5 189.00 | 5 189.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 6 390.00 | | 6 390.00 | 6 390.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 35 071.00 | 345.00 | 34 726.00 | 35 071.00 |
110 Total Assets | 135 228.00 | 51 755.00 | 83 473.00 | 135 228.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 44 750.00 | |
136 Profit for the Year | | | 4 151.00 | |
142 Total Equity - Total I | | | 57 454.00 | |
166 Suppliers and related accounts | | | 12 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 835.00 | | |
172 Other debts | | | 13 583.00 | |
176 Total debts | | | 26 019.00 | |
180 Liabilities Total | | | 83 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 655.00 | | | 29 655.00 |
218 Production of services sold - France | 145 499.00 | | | 145 499.00 |
222 Inventory production | -2 635.00 | | | -2 635.00 |
232 Total operating income excluding VAT | 172 519.00 | | | 172 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 701.00 | | | 65 701.00 |
242 Other external expenses | 33 130.00 | | | 33 130.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 36 421.00 | | | 36 421.00 |
252 Social security contributions | 23 844.00 | | | 23 844.00 |
254 Depreciation and amortization | 6 679.00 | | | 6 679.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 166 461.00 | | | 166 461.00 |
270 Operating profit | 6 058.00 | | | 6 058.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 4 151.00 | | | 4 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 257.00 | | | 4 257.00 |
490 Total Fixed Assets (Gross Value) | 95 900.00 | | | 95 900.00 |
492 Total Fixed Assets (Increases) | 4 257.00 | | | 4 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 083.00 | | | 18 083.00 |
378 Amount of deductible VAT on goods and services | 18 183.00 | | | 18 183.00 |
