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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 | 58 172.00 | | 58 172.00 | 58 172.00 |
028 Tangible Assets | 21 507.00 | 17 681.00 | 3 826.00 | 21 507.00 |
044 Total Fixed Assets | 79 679.00 | 17 681.00 | 61 998.00 | 79 679.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
084 Cash | 1 052.00 | | 1 052.00 | 1 052.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
110 Total Assets | 85 247.00 | 17 681.00 | 67 566.00 | 85 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 277.00 | |
132 Other Reserves | | | 5 923.00 | |
136 Profit for the Year | | | 5 262.00 | |
142 Total Equity - Total I | | | 16 462.00 | |
156 Loans and similar debts | | | 19 884.00 | |
166 Suppliers and related accounts | | | 5 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 783.00 | | |
172 Other debts | | | 21 529.00 | |
174 Prepaid income | | | 3 883.00 | |
176 Total debts | | | 51 104.00 | |
180 Liabilities Total | | | 67 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
195 Of which payables due in more than one year | | | 2 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 277.00 | 120 788.00 | | 106 277.00 |
224 Capitalized production | 1 583.00 | 1 852.00 | | 1 583.00 |
230 Other income | 27 294.00 | 106.00 | | 27 294.00 |
232 Total operating income excluding VAT | 135 154.00 | 122 745.00 | | 135 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 613.00 | 33 867.00 | | 31 613.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | -450.00 | | -250.00 |
242 Other external expenses | 38 710.00 | 26 204.00 | | 38 710.00 |
244 Taxes, duties and similar payments | 1 424.00 | 512.00 | | 1 424.00 |
250 Staff compensation | 52 154.00 | 50 769.00 | | 52 154.00 |
252 Social security contributions | 64.00 | 24.00 | | 64.00 |
254 Depreciation and amortization | 2 619.00 | 2 963.00 | | 2 619.00 |
262 Other expenses | 720.00 | 473.00 | | 720.00 |
264 Total operating expenses | 127 056.00 | 114 363.00 | | 127 056.00 |
270 Operating profit | 8 099.00 | 8 382.00 | | 8 099.00 |
290 Exceptional income | 2 010.00 | | | 2 010.00 |
294 Financial expenses | 1 683.00 | 1 685.00 | | 1 683.00 |
300 Exceptional expenses | 2 235.00 | 2 588.00 | | 2 235.00 |
306 Income tax's | 929.00 | 703.00 | | 929.00 |
310 Profit or loss | 5 262.00 | 3 407.00 | | 5 262.00 |
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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 | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 81 530.00 | | | 81 530.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
494 Total Fixed Assets (Decreases) | 2 784.00 | | | 2 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 935.00 | | | 1 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 935.00 | | | -1 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 307.00 | | | 11 307.00 |
378 Amount of deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 010.00 | | | 2 010.00 |
684 DECREASES in Total Provisions Statement | 2 010.00 | | | 2 010.00 |
