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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 106.00 | 2 106.00 | | 2 106.00 |
028 Tangible Assets | 35 426.00 | 32 491.00 | 2 935.00 | 35 426.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 50 252.00 | 34 598.00 | 15 654.00 | 50 252.00 |
050 Raw materials, supplies, in progress | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 42 492.00 | 8 924.00 | 33 568.00 | 42 492.00 |
072 Receivables – Other | 32 977.00 | | 32 977.00 | 32 977.00 |
084 Cash | 15 854.00 | | 15 854.00 | 15 854.00 |
096 Total Current Assets + Prepaid Expenses | 91 688.00 | 8 924.00 | 82 764.00 | 91 688.00 |
110 Total Assets | 141 940.00 | 43 522.00 | 98 418.00 | 141 940.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 10 657.00 | |
134 Retained Earnings | | | -20 363.00 | |
136 Profit for the Year | | | 16 639.00 | |
142 Total Equity - Total I | | | 15 317.00 | |
166 Suppliers and related accounts | | | 5 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 739.00 | | |
172 Other debts | | | 77 482.00 | |
176 Total debts | | | 83 100.00 | |
180 Liabilities Total | | | 98 418.00 | |
195 Of which payables due in more than one year | | | 50 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 561.00 | | | 103 561.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 104 414.00 | | | 104 414.00 |
234 Purchases of goods (including customs duties) | -315.00 | | | -315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 175.00 | | | 2 175.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 34 508.00 | | | 34 508.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 35 863.00 | | | 35 863.00 |
252 Social security contributions | 12 536.00 | | | 12 536.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 87 739.00 | | | 87 739.00 |
270 Operating profit | 16 675.00 | | | 16 675.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 16 639.00 | | | 16 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 252.00 | | | 50 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 712.00 | | | 20 712.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
