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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
014 Intangible Assets - Other | 1 350.00 | 815.00 | 535.00 | 1 350.00 |
028 Tangible Assets | 31 777.00 | 27 104.00 | 4 673.00 | 31 777.00 |
040 Financial Assets | 2 145.00 | | 2 145.00 | 2 145.00 |
044 Total Fixed Assets | 75 472.00 | 27 919.00 | 47 553.00 | 75 472.00 |
050 Raw materials, supplies, in progress | 4 129.00 | | 4 129.00 | 4 129.00 |
068 Receivables – Trade and related accounts | 26 612.00 | | 26 612.00 | 26 612.00 |
072 Receivables – Other | 13 926.00 | | 13 926.00 | 13 926.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 29 325.00 | | 29 325.00 | 29 325.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 74 248.00 | | 74 248.00 | 74 248.00 |
110 Total Assets | 149 720.00 | 27 919.00 | 121 800.00 | 149 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 18 741.00 | |
132 Other Reserves | | | 70.00 | |
134 Retained Earnings | | | 2 418.00 | |
136 Profit for the Year | | | 9 161.00 | |
142 Total Equity - Total I | | | 31 390.00 | |
156 Loans and similar debts | | | 32 494.00 | |
166 Suppliers and related accounts | | | 22 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 478.00 | | |
172 Other debts | | | 35 219.00 | |
176 Total debts | | | 90 411.00 | |
180 Liabilities Total | | | 121 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 322.00 | 88 757.00 | | 104 322.00 |
230 Other income | 32.00 | 398.00 | | 32.00 |
232 Total operating income excluding VAT | 104 354.00 | 89 155.00 | | 104 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 812.00 | 5 937.00 | | 4 812.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | -1 266.00 | | 233.00 |
242 Other external expenses | 52 754.00 | 48 472.00 | | 52 754.00 |
244 Taxes, duties and similar payments | 1 486.00 | 875.00 | | 1 486.00 |
250 Staff compensation | 25 850.00 | 27 654.00 | | 25 850.00 |
252 Social security contributions | 2 067.00 | 2 803.00 | | 2 067.00 |
254 Depreciation and amortization | 5 943.00 | 5 475.00 | | 5 943.00 |
262 Other expenses | 15.00 | 289.00 | | 15.00 |
264 Total operating expenses | 93 160.00 | 90 239.00 | | 93 160.00 |
270 Operating profit | 11 193.00 | -1 084.00 | | 11 193.00 |
290 Exceptional income | 1 253.00 | 1 253.00 | | 1 253.00 |
294 Financial expenses | 1 925.00 | 1 590.00 | | 1 925.00 |
300 Exceptional expenses | 1 333.00 | 217.00 | | 1 333.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | 9 161.00 | -1 638.00 | | 9 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 244.00 | | | 5 244.00 |
490 Total Fixed Assets (Gross Value) | 70 228.00 | | | 70 228.00 |
492 Total Fixed Assets (Increases) | 5 244.00 | | | 5 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 137.00 | | | 7 137.00 |
378 Amount of deductible VAT on goods and services | 2 597.00 | | | 2 597.00 |
