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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 | 94 179.00 | | 94 179.00 | 94 179.00 |
014 Intangible Assets - Other | 8 340.00 | 8 052.00 | 288.00 | 8 340.00 |
028 Tangible Assets | 10 174.00 | 7 296.00 | 2 878.00 | 10 174.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 112 753.00 | 15 348.00 | 97 405.00 | 112 753.00 |
068 Receivables – Trade and related accounts | 44 113.00 | | 44 113.00 | 44 113.00 |
072 Receivables – Other | 26 932.00 | | 26 932.00 | 26 932.00 |
084 Cash | 15 631.00 | | 15 631.00 | 15 631.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 87 570.00 | | 87 570.00 | 87 570.00 |
110 Total Assets | 200 323.00 | 15 348.00 | 184 974.00 | 200 323.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -12 788.00 | |
136 Profit for the Year | | | 28 773.00 | |
142 Total Equity - Total I | | | 45 985.00 | |
156 Loans and similar debts | | | 38 326.00 | |
166 Suppliers and related accounts | | | 12 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 377.00 | | |
172 Other debts | | | 88 479.00 | |
176 Total debts | | | 138 989.00 | |
180 Liabilities Total | | | 184 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 017.00 | | | 421 017.00 |
226 Operating subsidies received | 497.00 | | | 497.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 421 533.00 | | | 421 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 54 583.00 | | | 54 583.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 7 232.00 | | | 7 232.00 |
250 Staff compensation | 269 135.00 | | | 269 135.00 |
252 Social security contributions | 58 051.00 | | | 58 051.00 |
254 Depreciation and amortization | 2 554.00 | | | 2 554.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 392 009.00 | | | 392 009.00 |
270 Operating profit | 29 524.00 | | | 29 524.00 |
290 Exceptional income | 928.00 | | | 928.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | 28 773.00 | | | 28 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 753.00 | | | 112 753.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 074.00 | | | 44 074.00 |
378 Amount of deductible VAT on goods and services | 10 374.00 | | | 10 374.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
