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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
014 Intangible Assets - Other | 44 629.00 | 42 795.00 | 1 834.00 | 44 629.00 |
028 Tangible Assets | 126 159.00 | 114 377.00 | 11 782.00 | 126 159.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 172 748.00 | 159 132.00 | 13 616.00 | 172 748.00 |
068 Receivables – Trade and related accounts | 22 317.00 | | 22 317.00 | 22 317.00 |
072 Receivables – Other | 3 198.00 | | 3 198.00 | 3 198.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 25 537.00 | | 25 537.00 | 25 537.00 |
110 Total Assets | 198 285.00 | 159 132.00 | 39 153.00 | 198 285.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -21 349.00 | |
136 Profit for the Year | | | 3 233.00 | |
142 Total Equity - Total I | | | 4 984.00 | |
156 Loans and similar debts | | | 9 725.00 | |
166 Suppliers and related accounts | | | 10 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 780.00 | | |
172 Other debts | | | 13 729.00 | |
176 Total debts | | | 34 169.00 | |
180 Liabilities Total | | | 39 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 874.00 | | | 83 874.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 83 874.00 | | | 83 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 54 901.00 | | | 54 901.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
24B (including equipment leasing) | 4 689.00 | | | 4 689.00 |
250 Staff compensation | 6 300.00 | | | 6 300.00 |
252 Social security contributions | 4 479.00 | | | 4 479.00 |
254 Depreciation and amortization | 11 414.00 | | | 11 414.00 |
264 Total operating expenses | 79 406.00 | | | 79 406.00 |
270 Operating profit | 4 468.00 | | | 4 468.00 |
290 Exceptional income | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 2 281.00 | | | 2 281.00 |
310 Profit or loss | 3 233.00 | | | 3 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 654.00 | | | 7 654.00 |
490 Total Fixed Assets (Gross Value) | 165 122.00 | | | 165 122.00 |
492 Total Fixed Assets (Increases) | 7 654.00 | | | 7 654.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 160.00 | | | 8 160.00 |
376 Average staff size | 6 932.00 | | | 6 932.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 522.00 | | | 6 522.00 |
