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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 | 20 987.00 | | 20 987.00 | 20 987.00 |
028 Tangible Assets | 18 388.00 | 1 706.00 | 16 682.00 | 18 388.00 |
044 Total Fixed Assets | 39 376.00 | 1 706.00 | 37 670.00 | 39 376.00 |
068 Receivables – Trade and related accounts | 29 618.00 | | 29 618.00 | 29 618.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 16 728.00 | | 16 728.00 | 16 728.00 |
096 Total Current Assets + Prepaid Expenses | 46 471.00 | | 46 471.00 | 46 471.00 |
110 Total Assets | 85 846.00 | 1 706.00 | 84 140.00 | 85 846.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 869.00 | |
136 Profit for the Year | | | 6 918.00 | |
142 Total Equity - Total I | | | 10 537.00 | |
156 Loans and similar debts | | | 27 586.00 | |
166 Suppliers and related accounts | | | 11 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 34 072.00 | |
176 Total debts | | | 73 603.00 | |
180 Liabilities Total | | | 84 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 896.00 | 321 184.00 | | 279 896.00 |
230 Other income | 2.00 | 65.00 | | 2.00 |
232 Total operating income excluding VAT | 279 898.00 | 321 249.00 | | 279 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 918.00 | 105 708.00 | | 82 918.00 |
242 Other external expenses | 65 058.00 | 62 503.00 | | 65 058.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 83 210.00 | 102 532.00 | | 83 210.00 |
252 Social security contributions | 37 513.00 | 48 492.00 | | 37 513.00 |
254 Depreciation and amortization | 1 052.00 | 654.00 | | 1 052.00 |
262 Other expenses | 22.00 | 44.00 | | 22.00 |
264 Total operating expenses | 270 891.00 | 319 933.00 | | 270 891.00 |
270 Operating profit | 9 007.00 | 1 316.00 | | 9 007.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 1 393.00 | 197.00 | | 1 393.00 |
310 Profit or loss | 6 918.00 | 1 119.00 | | 6 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 698.00 | | | 13 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 23 579.00 | | | 23 579.00 |
492 Total Fixed Assets (Increases) | 15 797.00 | | | 15 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 772.00 | | | 27 772.00 |
378 Amount of deductible VAT on goods and services | 21 540.00 | | | 21 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
