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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 | 57 273.00 | | 57 273.00 | 57 273.00 |
014 Intangible Assets - Other | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 84 272.00 | 26 867.00 | 57 405.00 | 84 272.00 |
040 Financial Assets | 6 376.00 | | 6 376.00 | 6 376.00 |
044 Total Fixed Assets | 231 921.00 | 26 867.00 | 205 054.00 | 231 921.00 |
068 Receivables – Trade and related accounts | 51 081.00 | 6 350.00 | 44 731.00 | 51 081.00 |
072 Receivables – Other | 10 074.00 | | 10 074.00 | 10 074.00 |
092 Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
096 Total Current Assets + Prepaid Expenses | 65 905.00 | 6 350.00 | 59 555.00 | 65 905.00 |
110 Total Assets | 297 826.00 | 33 217.00 | 264 609.00 | 297 826.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 790.00 | |
134 Retained Earnings | | | 74 942.00 | |
136 Profit for the Year | | | 16 898.00 | |
142 Total Equity - Total I | | | 152 630.00 | |
156 Loans and similar debts | | | 40 467.00 | |
166 Suppliers and related accounts | | | 40 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 31 177.00 | |
176 Total debts | | | 111 979.00 | |
180 Liabilities Total | | | 264 609.00 | |
195 Of which payables due in more than one year | | | 10 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 900.00 | | | 10 900.00 |
217 Production of services sold - Export | 10 520.00 | | | 10 520.00 |
218 Production of services sold - France | 312 261.00 | | | 312 261.00 |
230 Other income | 4 035.00 | | | 4 035.00 |
232 Total operating income excluding VAT | 327 196.00 | | | 327 196.00 |
234 Purchases of goods (including customs duties) | 1 060.00 | | | 1 060.00 |
242 Other external expenses | 128 648.00 | | | 128 648.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 4 003.00 | | | 4 003.00 |
24B (including equipment leasing) | 3 334.00 | | | 3 334.00 |
250 Staff compensation | 119 528.00 | | | 119 528.00 |
252 Social security contributions | 28 773.00 | | | 28 773.00 |
254 Depreciation and amortization | 16 761.00 | | | 16 761.00 |
256 Provisions | 6 350.00 | | | 6 350.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 305 132.00 | | | 305 132.00 |
270 Operating profit | 22 064.00 | | | 22 064.00 |
294 Financial expenses | 820.00 | | | 820.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 4 201.00 | | | 4 201.00 |
310 Profit or loss | 16 898.00 | | | 16 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 921.00 | | | 231 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 397.00 | | | 60 397.00 |
378 Amount of deductible VAT on goods and services | 18 376.00 | | | 18 376.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 350.00 | | | 6 350.00 |
682 INCREASES Total Statement of Provisions | 6 350.00 | | | 6 350.00 |
