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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 | 7 696.00 | | 7 696.00 | 7 696.00 |
028 Tangible Assets | 43 381.00 | 26 328.00 | 17 053.00 | 43 381.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 092.00 | 26 328.00 | 24 764.00 | 51 092.00 |
068 Receivables – Trade and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
072 Receivables – Other | 3 494.00 | | 3 494.00 | 3 494.00 |
084 Cash | 37 503.00 | | 37 503.00 | 37 503.00 |
096 Total Current Assets + Prepaid Expenses | 47 357.00 | | 47 357.00 | 47 357.00 |
110 Total Assets | 98 449.00 | 26 328.00 | 72 121.00 | 98 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 975.00 | |
134 Retained Earnings | | | 5 191.00 | |
136 Profit for the Year | | | 19 068.00 | |
142 Total Equity - Total I | | | 27 433.00 | |
156 Loans and similar debts | | | 10 685.00 | |
166 Suppliers and related accounts | | | 2 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 072.00 | | |
172 Other debts | | | 31 895.00 | |
176 Total debts | | | 44 688.00 | |
180 Liabilities Total | | | 72 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 166.00 | |
195 Of which payables due in more than one year | | | 6 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 650.00 | 112 695.00 | | 115 650.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 116 852.00 | 112 695.00 | | 116 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 331.00 | | 204.00 |
242 Other external expenses | 18 978.00 | 21 845.00 | | 18 978.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 5 226.00 | 5 365.00 | | 5 226.00 |
250 Staff compensation | 47 537.00 | 52 980.00 | | 47 537.00 |
252 Social security contributions | 15 672.00 | 18 151.00 | | 15 672.00 |
254 Depreciation and amortization | 6 474.00 | 6 091.00 | | 6 474.00 |
264 Total operating expenses | 94 091.00 | 104 762.00 | | 94 091.00 |
270 Operating profit | 22 762.00 | 7 933.00 | | 22 762.00 |
294 Financial expenses | 328.00 | 533.00 | | 328.00 |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 3 365.00 | 1 019.00 | | 3 365.00 |
310 Profit or loss | 19 068.00 | 5 981.00 | | 19 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 37 926.00 | | | 37 926.00 |
492 Total Fixed Assets (Increases) | 13 166.00 | | | 13 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
