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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 | 19 892.00 | | 19 892.00 | 19 892.00 |
028 Tangible Assets | 4 278.00 | 3 232.00 | 1 046.00 | 4 278.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 170.00 | 3 232.00 | 20 938.00 | 24 170.00 |
050 Raw materials, supplies, in progress | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 9 236.00 | | 9 236.00 | 9 236.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 8 867.00 | | 8 867.00 | 8 867.00 |
096 Total Current Assets + Prepaid Expenses | 19 377.00 | | 19 377.00 | 19 377.00 |
110 Total Assets | 43 547.00 | 3 232.00 | 40 314.00 | 43 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 206.00 | |
136 Profit for the Year | | | 3 898.00 | |
142 Total Equity - Total I | | | -8 509.00 | |
156 Loans and similar debts | | | 541.00 | |
166 Suppliers and related accounts | | | 1 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 105.00 | | |
172 Other debts | | | 46 431.00 | |
176 Total debts | | | 48 823.00 | |
180 Liabilities Total | | | 40 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 571.00 | 116 005.00 | | 112 571.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 112 578.00 | 116 005.00 | | 112 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 887.00 | 43 696.00 | | 45 887.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -20.00 | | -62.00 |
242 Other external expenses | 27 803.00 | 24 787.00 | | 27 803.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 220.00 | -186.00 | | 1 220.00 |
24B (including equipment leasing) | 2 055.00 | | | 2 055.00 |
250 Staff compensation | 19 929.00 | 21 165.00 | | 19 929.00 |
252 Social security contributions | 13 529.00 | 13 493.00 | | 13 529.00 |
254 Depreciation and amortization | 177.00 | 177.00 | | 177.00 |
262 Other expenses | 56.00 | 104.00 | | 56.00 |
264 Total operating expenses | 108 539.00 | 103 216.00 | | 108 539.00 |
270 Operating profit | 4 039.00 | 12 789.00 | | 4 039.00 |
290 Exceptional income | 2 234.00 | | | 2 234.00 |
294 Financial expenses | 53.00 | 1.00 | | 53.00 |
300 Exceptional expenses | 2 322.00 | 90.00 | | 2 322.00 |
310 Profit or loss | 3 898.00 | 12 698.00 | | 3 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 731.00 | | | 731.00 |
484 DECREASES Financial Assets | 2 322.00 | | | 2 322.00 |
490 Total Fixed Assets (Gross Value) | 25 761.00 | | | 25 761.00 |
492 Total Fixed Assets (Increases) | 731.00 | | | 731.00 |
494 Total Fixed Assets (Decreases) | 2 322.00 | | | 2 322.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 322.00 | | | 2 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 233.00 | | | 2 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -89.00 | | | -89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 886.00 | | | 13 886.00 |
