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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 | 20 156.00 | 11 998.00 | 8 158.00 | 20 156.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 867.00 | 11 998.00 | 15 869.00 | 27 867.00 |
068 Receivables – Trade and related accounts | 19 291.00 | | 19 291.00 | 19 291.00 |
072 Receivables – Other | 3 528.00 | | 3 528.00 | 3 528.00 |
084 Cash | 58 217.00 | | 58 217.00 | 58 217.00 |
096 Total Current Assets + Prepaid Expenses | 81 036.00 | | 81 036.00 | 81 036.00 |
110 Total Assets | 108 902.00 | 11 998.00 | 96 904.00 | 108 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 975.00 | |
134 Retained Earnings | | | 24 259.00 | |
136 Profit for the Year | | | 20 320.00 | |
142 Total Equity - Total I | | | 47 753.00 | |
156 Loans and similar debts | | | 6 705.00 | |
166 Suppliers and related accounts | | | 2 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 063.00 | | |
172 Other debts | | | 40 241.00 | |
176 Total debts | | | 49 151.00 | |
180 Liabilities Total | | | 96 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 417.00 | |
195 Of which payables due in more than one year | | | 2 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 235.00 | 115 650.00 | | 110 235.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 371.00 | 1 202.00 | | 2 371.00 |
232 Total operating income excluding VAT | 114 106.00 | 116 852.00 | | 114 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 204.00 | | 110.00 |
242 Other external expenses | 24 778.00 | 18 978.00 | | 24 778.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 4 219.00 | 5 226.00 | | 4 219.00 |
250 Staff compensation | 45 375.00 | 47 537.00 | | 45 375.00 |
252 Social security contributions | 15 127.00 | 15 672.00 | | 15 127.00 |
254 Depreciation and amortization | 3 104.00 | 6 474.00 | | 3 104.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 92 728.00 | 94 091.00 | | 92 728.00 |
270 Operating profit | 21 377.00 | 22 762.00 | | 21 377.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 637.00 | | | 9 637.00 |
294 Financial expenses | 362.00 | 328.00 | | 362.00 |
300 Exceptional expenses | 7 011.00 | | | 7 011.00 |
306 Income tax's | 3 321.00 | 3 365.00 | | 3 321.00 |
310 Profit or loss | 20 320.00 | 19 068.00 | | 20 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 092.00 | | | 51 092.00 |
494 Total Fixed Assets (Decreases) | 23 225.00 | | | 23 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 791.00 | | | 5 791.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 417.00 | | | 8 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 625.00 | | | 2 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 583.00 | | | 1 583.00 |
378 Amount of deductible VAT on goods and services | 4 268.00 | | | 4 268.00 |
