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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 78 470.00 | 64 872.00 | 13 598.00 | 78 470.00 |
044 Total Fixed Assets | 93 900.00 | 65 102.00 | 28 798.00 | 93 900.00 |
068 Receivables – Trade and related accounts | 20 752.00 | | 20 752.00 | 20 752.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 6 297.00 | | 6 297.00 | 6 297.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 30 247.00 | | 30 247.00 | 30 247.00 |
110 Total Assets | 124 146.00 | 65 102.00 | 59 045.00 | 124 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 532.00 | |
136 Profit for the Year | | | 12 774.00 | |
142 Total Equity - Total I | | | 47 106.00 | |
166 Suppliers and related accounts | | | 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 10 996.00 | |
176 Total debts | | | 11 939.00 | |
180 Liabilities Total | | | 59 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 602.00 | 83 911.00 | | 94 602.00 |
224 Capitalized production | 7 191.00 | 2 568.00 | | 7 191.00 |
230 Other income | 1 411.00 | 1 102.00 | | 1 411.00 |
232 Total operating income excluding VAT | 103 203.00 | 87 581.00 | | 103 203.00 |
238 Purchases of raw materials and other supplies (including royalties | | 319.00 | | |
242 Other external expenses | 41 526.00 | 33 965.00 | | 41 526.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 757.00 | 822.00 | | 757.00 |
250 Staff compensation | 43 520.00 | 39 777.00 | | 43 520.00 |
252 Social security contributions | 2 358.00 | 3 099.00 | | 2 358.00 |
254 Depreciation and amortization | 1 238.00 | 670.00 | | 1 238.00 |
262 Other expenses | 628.00 | 16.00 | | 628.00 |
264 Total operating expenses | 90 027.00 | 78 669.00 | | 90 027.00 |
270 Operating profit | 13 177.00 | 8 913.00 | | 13 177.00 |
294 Financial expenses | 403.00 | 208.00 | | 403.00 |
300 Exceptional expenses | | 434.00 | | |
310 Profit or loss | 12 774.00 | 8 271.00 | | 12 774.00 |
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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 | 1 066.00 | | | 1 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 191.00 | | | 7 191.00 |
490 Total Fixed Assets (Gross Value) | 85 643.00 | | | 85 643.00 |
492 Total Fixed Assets (Increases) | 8 257.00 | | | 8 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 920.00 | | | 18 920.00 |
378 Amount of deductible VAT on goods and services | 6 908.00 | | | 6 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
