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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 | 56 800.00 | | 56 800.00 | 56 800.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 26 991.00 | 19 069.00 | 7 922.00 | 26 991.00 |
040 Financial Assets | 3 343.00 | | 3 343.00 | 3 343.00 |
044 Total Fixed Assets | 92 134.00 | 24 069.00 | 68 064.00 | 92 134.00 |
050 Raw materials, supplies, in progress | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 1 067.00 | | 1 067.00 | 1 067.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
110 Total Assets | 99 947.00 | 24 069.00 | 75 878.00 | 99 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 097.00 | |
136 Profit for the Year | | | 6 166.00 | |
142 Total Equity - Total I | | | 24 363.00 | |
156 Loans and similar debts | | | 16 191.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 30 310.00 | |
176 Total debts | | | 51 515.00 | |
180 Liabilities Total | | | 75 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 418.00 | 132 193.00 | | 125 418.00 |
230 Other income | 18.00 | 2.00 | | 18.00 |
232 Total operating income excluding VAT | 125 437.00 | 132 195.00 | | 125 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 780.00 | 4 599.00 | | 4 780.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | 49.00 | | 28.00 |
242 Other external expenses | 51 369.00 | 61 485.00 | | 51 369.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 3 106.00 | 2 578.00 | | 3 106.00 |
24A (including real estate leasing) | 5 092.00 | | | 5 092.00 |
24B (including equipment leasing) | 486.00 | | | 486.00 |
250 Staff compensation | 40 214.00 | 39 647.00 | | 40 214.00 |
252 Social security contributions | 13 548.00 | 13 978.00 | | 13 548.00 |
254 Depreciation and amortization | 1 962.00 | 2 208.00 | | 1 962.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 115 011.00 | 124 547.00 | | 115 011.00 |
270 Operating profit | 10 426.00 | 7 648.00 | | 10 426.00 |
290 Exceptional income | | 577.00 | | |
294 Financial expenses | 1 778.00 | 2 630.00 | | 1 778.00 |
300 Exceptional expenses | 1 312.00 | 3 173.00 | | 1 312.00 |
306 Income tax's | 1 171.00 | 556.00 | | 1 171.00 |
310 Profit or loss | 6 166.00 | 1 866.00 | | 6 166.00 |
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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 | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 91 768.00 | | | 91 768.00 |
492 Total Fixed Assets (Increases) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 084.00 | | | 25 084.00 |
378 Amount of deductible VAT on goods and services | 9 925.00 | | | 9 925.00 |
