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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 29 956.00 | 23 979.00 | 5 977.00 | 29 956.00 |
044 Total Fixed Assets | 83 313.00 | 23 979.00 | 59 334.00 | 83 313.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
084 Cash | 11 577.00 | | 11 577.00 | 11 577.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 17 688.00 | | 17 688.00 | 17 688.00 |
110 Total Assets | 101 001.00 | 23 979.00 | 77 022.00 | 101 001.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 001.00 | |
134 Retained Earnings | | | -27 334.00 | |
136 Profit for the Year | | | 6 762.00 | |
142 Total Equity - Total I | | | 15 813.00 | |
154 Provisions for risks and charges - Total II | | | 450.00 | |
166 Suppliers and related accounts | | | 7 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 825.00 | | |
172 Other debts | | | 53 657.00 | |
176 Total debts | | | 60 759.00 | |
180 Liabilities Total | | | 77 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 271.00 | 88 806.00 | | 100 271.00 |
230 Other income | 2 750.00 | 2 994.00 | | 2 750.00 |
232 Total operating income excluding VAT | 103 021.00 | 91 800.00 | | 103 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 992.00 | 24 411.00 | | 24 992.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | 3.00 | | 49.00 |
242 Other external expenses | 32 452.00 | 30 049.00 | | 32 452.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 742.00 | | 1 641.00 |
250 Staff compensation | 30 124.00 | 30 463.00 | | 30 124.00 |
252 Social security contributions | 4 812.00 | 5 143.00 | | 4 812.00 |
254 Depreciation and amortization | 1 517.00 | 1 761.00 | | 1 517.00 |
256 Provisions | 450.00 | 426.00 | | 450.00 |
264 Total operating expenses | 96 038.00 | 93 998.00 | | 96 038.00 |
270 Operating profit | 6 984.00 | -2 198.00 | | 6 984.00 |
290 Exceptional income | 121.00 | 3 120.00 | | 121.00 |
294 Financial expenses | 343.00 | 691.00 | | 343.00 |
310 Profit or loss | 6 762.00 | 231.00 | | 6 762.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 82 313.00 | | | 82 313.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 246.00 | | | 6 246.00 |
378 Amount of deductible VAT on goods and services | 5 379.00 | | | 5 379.00 |
622 INCREASES Provisions for risks and charges | 450.00 | | | 450.00 |
624 DECREASES Provisions for Risks and Charges | 426.00 | | | 426.00 |
682 INCREASES Total Statement of Provisions | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 426.00 | | | 426.00 |
