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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 210 479.00 | 153 389.00 | 57 090.00 | 210 479.00 |
044 Total Fixed Assets | 223 437.00 | 153 389.00 | 70 048.00 | 223 437.00 |
050 Raw materials, supplies, in progress | 2 576.00 | | 2 576.00 | 2 576.00 |
072 Receivables – Other | 54 778.00 | | 54 778.00 | 54 778.00 |
084 Cash | 16 871.00 | | 16 871.00 | 16 871.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 75 913.00 | | 75 913.00 | 75 913.00 |
110 Total Assets | 299 350.00 | 153 389.00 | 145 961.00 | 299 350.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 59 524.00 | |
142 Total Equity - Total I | | | 67 884.00 | |
156 Loans and similar debts | | | 33 954.00 | |
166 Suppliers and related accounts | | | 10 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 387.00 | | |
172 Other debts | | | 33 429.00 | |
176 Total debts | | | 78 077.00 | |
180 Liabilities Total | | | 145 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
195 Of which payables due in more than one year | | | 20 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 537.00 | 176 499.00 | | 180 537.00 |
230 Other income | 32.00 | 14.00 | | 32.00 |
232 Total operating income excluding VAT | 180 569.00 | 176 513.00 | | 180 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 588.00 | 18 767.00 | | 18 588.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | 202.00 | | -461.00 |
242 Other external expenses | 43 103.00 | 44 172.00 | | 43 103.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 5 607.00 | 3 761.00 | | 5 607.00 |
24B (including equipment leasing) | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 28 759.00 | 28 872.00 | | 28 759.00 |
252 Social security contributions | 14 296.00 | 11 166.00 | | 14 296.00 |
254 Depreciation and amortization | 10 056.00 | 7 621.00 | | 10 056.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 119 986.00 | 114 561.00 | | 119 986.00 |
270 Operating profit | 60 583.00 | 61 952.00 | | 60 583.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 887.00 | 825.00 | | 887.00 |
300 Exceptional expenses | 172.00 | 3 706.00 | | 172.00 |
310 Profit or loss | 59 524.00 | 62 421.00 | | 59 524.00 |
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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 | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 223 665.00 | | | 223 665.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
494 Total Fixed Assets (Decreases) | 1 113.00 | | | 1 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172.00 | | | 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -172.00 | | | -172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -172.00 | | | -172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 348.00 | | | 34 348.00 |
378 Amount of deductible VAT on goods and services | 9 129.00 | | | 9 129.00 |
