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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
028 Tangible Assets | 127 504.00 | 85 197.00 | 42 307.00 | 127 504.00 |
040 Financial Assets | 9 582.00 | | 9 582.00 | 9 582.00 |
044 Total Fixed Assets | 156 142.00 | 85 197.00 | 70 945.00 | 156 142.00 |
050 Raw materials, supplies, in progress | 1 614.00 | | 1 614.00 | 1 614.00 |
072 Receivables – Other | 14 263.00 | | 14 263.00 | 14 263.00 |
080 Sellable securities | 25.00 | | 25.00 | 25.00 |
084 Cash | 41 176.00 | | 41 176.00 | 41 176.00 |
096 Total Current Assets + Prepaid Expenses | 57 078.00 | | 57 078.00 | 57 078.00 |
110 Total Assets | 213 220.00 | 85 197.00 | 128 023.00 | 213 220.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | -13 818.00 | |
136 Profit for the Year | | | 10 562.00 | |
142 Total Equity - Total I | | | 22 044.00 | |
156 Loans and similar debts | | | 48 088.00 | |
166 Suppliers and related accounts | | | 22 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 350.00 | | |
172 Other debts | | | 35 378.00 | |
176 Total debts | | | 105 979.00 | |
180 Liabilities Total | | | 128 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 153.00 | | | 162 153.00 |
230 Other income | 1 338.00 | | | 1 338.00 |
232 Total operating income excluding VAT | 163 491.00 | | | 163 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 346.00 | | | 7 346.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | | | -426.00 |
242 Other external expenses | 77 002.00 | | | 77 002.00 |
243 (including business tax) | -16 581.00 | | | -16 581.00 |
244 Taxes, duties and similar payments | 2 388.00 | | | 2 388.00 |
250 Staff compensation | 39 826.00 | | | 39 826.00 |
252 Social security contributions | 11 507.00 | | | 11 507.00 |
254 Depreciation and amortization | 11 534.00 | | | 11 534.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 149 201.00 | | | 149 201.00 |
270 Operating profit | 14 289.00 | | | 14 289.00 |
290 Exceptional income | 1 225.00 | | | 1 225.00 |
294 Financial expenses | 3 302.00 | | | 3 302.00 |
300 Exceptional expenses | 1 651.00 | | | 1 651.00 |
310 Profit or loss | 10 562.00 | | | 10 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 155 984.00 | | | 155 984.00 |
492 Total Fixed Assets (Increases) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 431.00 | | | 32 431.00 |
378 Amount of deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
