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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
014 Intangible Assets - Other | 1 132.00 | 717.00 | 415.00 | 1 132.00 |
028 Tangible Assets | 50 184.00 | 46 363.00 | 3 821.00 | 50 184.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 71 979.00 | 47 080.00 | 24 899.00 | 71 979.00 |
072 Receivables – Other | 28 932.00 | | 28 932.00 | 28 932.00 |
084 Cash | 6 540.00 | | 6 540.00 | 6 540.00 |
096 Total Current Assets + Prepaid Expenses | 35 472.00 | | 35 472.00 | 35 472.00 |
110 Total Assets | 107 451.00 | 47 080.00 | 60 371.00 | 107 451.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 923.00 | |
136 Profit for the Year | | | 32 855.00 | |
142 Total Equity - Total I | | | 41 401.00 | |
156 Loans and similar debts | | | 2 309.00 | |
166 Suppliers and related accounts | | | 15 677.00 | |
172 Other debts | | | 984.00 | |
176 Total debts | | | 18 970.00 | |
180 Liabilities Total | | | 60 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
199 Of which current accounts of debit partners | | | 20 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 168.00 | | | 244 168.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 246 175.00 | | | 246 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 450.00 | | | 106 450.00 |
242 Other external expenses | 66 061.00 | | | 66 061.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
24B (including equipment leasing) | 2 903.00 | | | 2 903.00 |
250 Staff compensation | 19 199.00 | | | 19 199.00 |
252 Social security contributions | 17 699.00 | | | 17 699.00 |
254 Depreciation and amortization | 2 679.00 | | | 2 679.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 212 867.00 | | | 212 867.00 |
270 Operating profit | 33 308.00 | | | 33 308.00 |
294 Financial expenses | 453.00 | | | 453.00 |
310 Profit or loss | 32 855.00 | | | 32 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 70 847.00 | | | 70 847.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -1.00 | | | -1.00 |
378 Amount of deductible VAT on goods and services | 29 775.00 | | | 29 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
