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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 1 096.00 | 1 096.00 | | 1 096.00 |
028 Tangible Assets | 91 979.00 | 84 651.00 | 7 327.00 | 91 979.00 |
044 Total Fixed Assets | 169 076.00 | 85 748.00 | 83 327.00 | 169 076.00 |
050 Raw materials, supplies, in progress | 6 425.00 | | 6 425.00 | 6 425.00 |
068 Receivables – Trade and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
072 Receivables – Other | 4 002.00 | | 4 002.00 | 4 002.00 |
084 Cash | 15 683.00 | | 15 683.00 | 15 683.00 |
092 Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
096 Total Current Assets + Prepaid Expenses | 37 242.00 | | 37 242.00 | 37 242.00 |
110 Total Assets | 206 318.00 | 85 748.00 | 120 569.00 | 206 318.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 65 503.00 | |
136 Profit for the Year | | | 11 785.00 | |
140 Regulated Provisions | | | 154.00 | |
142 Total Equity - Total I | | | 80 743.00 | |
156 Loans and similar debts | | | 15 688.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
172 Other debts | | | 17 096.00 | |
176 Total debts | | | 39 825.00 | |
180 Liabilities Total | | | 120 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
195 Of which payables due in more than one year | | | 15 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 612.00 | | | 215 612.00 |
224 Capitalized production | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 215 913.00 | | | 215 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 908.00 | | | 24 908.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 70 148.00 | | | 70 148.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 82 434.00 | | | 82 434.00 |
252 Social security contributions | 16 660.00 | | | 16 660.00 |
254 Depreciation and amortization | 6 447.00 | | | 6 447.00 |
262 Other expenses | 1 749.00 | | | 1 749.00 |
264 Total operating expenses | 203 820.00 | | | 203 820.00 |
270 Operating profit | 12 092.00 | | | 12 092.00 |
290 Exceptional income | 844.00 | | | 844.00 |
294 Financial expenses | 976.00 | | | 976.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | 11 785.00 | | | 11 785.00 |
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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 | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 170 527.00 | | | 170 527.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 836.00 | | | 14 836.00 |
378 Amount of deductible VAT on goods and services | 8 381.00 | | | 8 381.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
684 DECREASES in Total Provisions Statement | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
