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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 22 823.00 | 4 069.00 | 18 753.00 | 22 823.00 |
040 Financial Assets | 12 590.00 | | 12 590.00 | 12 590.00 |
044 Total Fixed Assets | 43 783.00 | 5 939.00 | 37 843.00 | 43 783.00 |
068 Receivables – Trade and related accounts | 95 907.00 | | 95 907.00 | 95 907.00 |
072 Receivables – Other | 32 768.00 | | 32 768.00 | 32 768.00 |
084 Cash | 57 052.00 | | 57 052.00 | 57 052.00 |
096 Total Current Assets + Prepaid Expenses | 185 727.00 | | 185 727.00 | 185 727.00 |
110 Total Assets | 229 509.00 | 5 939.00 | 223 570.00 | 229 509.00 |
120 Share or Individual Capital | | | 31 250.00 | |
124 Revaluation Adjustments | | | 3 115.00 | |
126 Legal Reserve | | | 4 673.00 | |
132 Other Reserves | | | 10 904.00 | |
136 Profit for the Year | | | 15 995.00 | |
142 Total Equity - Total I | | | 65 938.00 | |
156 Loans and similar debts | | | 58 405.00 | |
166 Suppliers and related accounts | | | 18 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 80 747.00 | |
176 Total debts | | | 157 632.00 | |
180 Liabilities Total | | | 223 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 698.00 | |
195 Of which payables due in more than one year | | | 43 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 793 593.00 | | | 793 593.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 793 889.00 | | | 793 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 877.00 | | | 80 877.00 |
242 Other external expenses | 511 039.00 | | | 511 039.00 |
244 Taxes, duties and similar payments | 3 607.00 | | | 3 607.00 |
250 Staff compensation | 99 875.00 | | | 99 875.00 |
252 Social security contributions | 67 416.00 | | | 67 416.00 |
254 Depreciation and amortization | 4 680.00 | | | 4 680.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 767 753.00 | | | 767 753.00 |
270 Operating profit | 26 136.00 | | | 26 136.00 |
294 Financial expenses | 890.00 | | | 890.00 |
300 Exceptional expenses | 7 796.00 | | | 7 796.00 |
306 Income tax's | 1 456.00 | | | 1 456.00 |
310 Profit or loss | 15 995.00 | | | 15 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 779.00 | | | 2 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 136.00 | | | 18 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 693.00 | | | 1 693.00 |
482 INCREASES Financial Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 15 655.00 | | | 15 655.00 |
492 Total Fixed Assets (Increases) | 31 698.00 | | | 31 698.00 |
494 Total Fixed Assets (Decreases) | 3 571.00 | | | 3 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 751.00 | | | 2 751.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 751.00 | | | -2 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 412.00 | | | 142 412.00 |
378 Amount of deductible VAT on goods and services | 101 115.00 | | | 101 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
