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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 830.00 | 1 554.00 | 276.00 | 1 830.00 |
028 Tangible Assets | 28 015.00 | 4 268.00 | 23 747.00 | 28 015.00 |
040 Financial Assets | 27 800.00 | -400.00 | 28 200.00 | 27 800.00 |
044 Total Fixed Assets | 82 645.00 | 5 422.00 | 77 223.00 | 82 645.00 |
068 Receivables – Trade and related accounts | 69 682.00 | | 69 682.00 | 69 682.00 |
072 Receivables – Other | 4 226.00 | | 4 226.00 | 4 226.00 |
084 Cash | 6 737.00 | | 6 737.00 | 6 737.00 |
092 Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
096 Total Current Assets + Prepaid Expenses | 83 192.00 | | 83 192.00 | 83 192.00 |
110 Total Assets | 165 838.00 | 5 422.00 | 160 416.00 | 165 838.00 |
120 Share or Individual Capital | | | 10 726.00 | |
132 Other Reserves | | | 524.00 | |
134 Retained Earnings | | | 30 490.00 | |
136 Profit for the Year | | | 36 262.00 | |
142 Total Equity - Total I | | | 78 002.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 408.00 | | |
172 Other debts | | | 79 550.00 | |
176 Total debts | | | 82 414.00 | |
180 Liabilities Total | | | 160 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 918.00 | 147 073.00 | | 222 918.00 |
232 Total operating income excluding VAT | 222 918.00 | 147 073.00 | | 222 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 660.00 | 10 073.00 | | 23 660.00 |
242 Other external expenses | 107 179.00 | 79 225.00 | | 107 179.00 |
244 Taxes, duties and similar payments | 778.00 | 1 260.00 | | 778.00 |
250 Staff compensation | 40 165.00 | 18 377.00 | | 40 165.00 |
252 Social security contributions | 11 561.00 | 6 109.00 | | 11 561.00 |
254 Depreciation and amortization | 4 197.00 | 1 591.00 | | 4 197.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 187 540.00 | 116 651.00 | | 187 540.00 |
270 Operating profit | 35 378.00 | 30 422.00 | | 35 378.00 |
290 Exceptional income | 8 497.00 | 783.00 | | 8 497.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 3 073.00 | 192.00 | | 3 073.00 |
306 Income tax's | 4 413.00 | | | 4 413.00 |
310 Profit or loss | 36 262.00 | 31 013.00 | | 36 262.00 |
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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 | 24 204.00 | | | 24 204.00 |
490 Total Fixed Assets (Gross Value) | 58 441.00 | | | 58 441.00 |
492 Total Fixed Assets (Increases) | 24 204.00 | | | 24 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 605.00 | | | 9 605.00 |
378 Amount of deductible VAT on goods and services | 9 247.00 | | | 9 247.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 400.00 | | | 400.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 400.00 | | | 400.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 300.00 | | | 2 300.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 300.00 | | | 2 300.00 |
682 INCREASES Total Statement of Provisions | 2 700.00 | | | 2 700.00 |
684 DECREASES in Total Provisions Statement | 2 700.00 | | | 2 700.00 |
