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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 | 4 440.00 | | 4 440.00 | 4 440.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 41 980.00 | 41 980.00 | | 41 980.00 |
040 Financial Assets | 14 164.00 | | 14 164.00 | 14 164.00 |
044 Total Fixed Assets | 61 574.00 | 42 970.00 | 18 604.00 | 61 574.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 7 744.00 | | 7 744.00 | 7 744.00 |
072 Receivables – Other | 852.00 | | 852.00 | 852.00 |
084 Cash | 24 267.00 | | 24 267.00 | 24 267.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 071.00 | | 34 071.00 | 34 071.00 |
110 Total Assets | 95 645.00 | 42 970.00 | 52 675.00 | 95 645.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 78.00 | |
134 Retained Earnings | | | 3 429.00 | |
136 Profit for the Year | | | 4 913.00 | |
142 Total Equity - Total I | | | 16 069.00 | |
156 Loans and similar debts | | | 6 866.00 | |
166 Suppliers and related accounts | | | 17 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 743.00 | | |
172 Other debts | | | 12 519.00 | |
176 Total debts | | | 36 605.00 | |
180 Liabilities Total | | | 52 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 548.00 | 128 362.00 | | 137 548.00 |
232 Total operating income excluding VAT | 137 548.00 | 128 362.00 | | 137 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 325.00 | 21 361.00 | | 10 325.00 |
240 Inventory changes (raw materials and supplies) | 7 563.00 | 983.00 | | 7 563.00 |
242 Other external expenses | 96 539.00 | 82 920.00 | | 96 539.00 |
244 Taxes, duties and similar payments | 1 441.00 | 2 737.00 | | 1 441.00 |
250 Staff compensation | 11 453.00 | 13 867.00 | | 11 453.00 |
252 Social security contributions | 1 926.00 | 1 927.00 | | 1 926.00 |
254 Depreciation and amortization | 1 076.00 | 2 200.00 | | 1 076.00 |
264 Total operating expenses | 130 322.00 | 125 995.00 | | 130 322.00 |
270 Operating profit | 7 226.00 | 2 368.00 | | 7 226.00 |
300 Exceptional expenses | 1 329.00 | 453.00 | | 1 329.00 |
306 Income tax's | 984.00 | 255.00 | | 984.00 |
310 Profit or loss | 4 913.00 | 1 660.00 | | 4 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 574.00 | | | 61 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 725.00 | | | 29 725.00 |
378 Amount of deductible VAT on goods and services | 11 564.00 | | | 11 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
