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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 252.00 | 2 307.00 | 10 945.00 | 13 252.00 |
028 Tangible Assets | 20 122.00 | 14 267.00 | 5 854.00 | 20 122.00 |
044 Total Fixed Assets | 33 374.00 | 16 574.00 | 16 800.00 | 33 374.00 |
068 Receivables – Trade and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 4 058.00 | | 4 058.00 | 4 058.00 |
096 Total Current Assets + Prepaid Expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
110 Total Assets | 47 151.00 | 16 574.00 | 30 577.00 | 47 151.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 582.00 | |
136 Profit for the Year | | | 3 627.00 | |
142 Total Equity - Total I | | | 15 810.00 | |
156 Loans and similar debts | | | 2 588.00 | |
166 Suppliers and related accounts | | | 1 043.00 | |
172 Other debts | | | 11 135.00 | |
176 Total debts | | | 14 767.00 | |
180 Liabilities Total | | | 30 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 776.00 | |
195 Of which payables due in more than one year | | | 2 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 613.00 | | | 97 613.00 |
230 Other income | 8 086.00 | | | 8 086.00 |
232 Total operating income excluding VAT | 105 699.00 | | | 105 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 714.00 | | | 8 714.00 |
242 Other external expenses | 25 132.00 | | | 25 132.00 |
244 Taxes, duties and similar payments | 860.00 | | | 860.00 |
24B (including equipment leasing) | 4 704.00 | | | 4 704.00 |
250 Staff compensation | 27 553.00 | | | 27 553.00 |
252 Social security contributions | 19 098.00 | | | 19 098.00 |
254 Depreciation and amortization | 9 731.00 | | | 9 731.00 |
262 Other expenses | 9 545.00 | | | 9 545.00 |
264 Total operating expenses | 100 637.00 | | | 100 637.00 |
270 Operating profit | 5 062.00 | | | 5 062.00 |
290 Exceptional income | 414.00 | | | 414.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 3 627.00 | | | 3 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 702.00 | | | 12 702.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 081.00 | | | 8 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 38 792.00 | | | 38 792.00 |
492 Total Fixed Assets (Increases) | 14 776.00 | | | 14 776.00 |
494 Total Fixed Assets (Decreases) | 20 194.00 | | | 20 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 628.00 | | | 628.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -628.00 | | | -628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 646.00 | | | 19 646.00 |
378 Amount of deductible VAT on goods and services | 2 429.00 | | | 2 429.00 |
