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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 104 868.00 | 70 821.00 | 34 047.00 | 104 868.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 121 998.00 | 70 821.00 | 51 177.00 | 121 998.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 6 098.00 | | 6 098.00 | 6 098.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
110 Total Assets | 132 089.00 | 70 821.00 | 61 268.00 | 132 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 151.00 | |
136 Profit for the Year | | | 2 558.00 | |
142 Total Equity - Total I | | | 22 709.00 | |
156 Loans and similar debts | | | 22 925.00 | |
166 Suppliers and related accounts | | | 10 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352.00 | | |
172 Other debts | | | 5 574.00 | |
176 Total debts | | | 38 559.00 | |
180 Liabilities Total | | | 61 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 120.00 | |
195 Of which payables due in more than one year | | | 10 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 531.00 | 124 091.00 | | 125 531.00 |
230 Other income | 8.00 | 1 671.00 | | 8.00 |
232 Total operating income excluding VAT | 125 538.00 | 125 762.00 | | 125 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 206.00 | 3 714.00 | | 3 206.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | 54.00 | | -158.00 |
242 Other external expenses | 53 643.00 | 47 996.00 | | 53 643.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 1 156.00 | 1 704.00 | | 1 156.00 |
250 Staff compensation | 49 337.00 | 55 487.00 | | 49 337.00 |
254 Depreciation and amortization | 13 849.00 | 13 731.00 | | 13 849.00 |
262 Other expenses | 1 183.00 | 2 993.00 | | 1 183.00 |
264 Total operating expenses | 122 216.00 | 125 679.00 | | 122 216.00 |
270 Operating profit | 3 322.00 | 82.00 | | 3 322.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 11 433.00 | | |
294 Financial expenses | 533.00 | 1 010.00 | | 533.00 |
306 Income tax's | 235.00 | 1 285.00 | | 235.00 |
310 Profit or loss | 2 558.00 | 9 220.00 | | 2 558.00 |
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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 | 7 120.00 | | | 7 120.00 |
490 Total Fixed Assets (Gross Value) | 114 878.00 | | | 114 878.00 |
492 Total Fixed Assets (Increases) | 7 120.00 | | | 7 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 106.00 | | | 25 106.00 |
378 Amount of deductible VAT on goods and services | 8 210.00 | | | 8 210.00 |
