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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 | 70 392.00 | | 70 392.00 | 70 392.00 |
028 Tangible Assets | 32 496.00 | 31 022.00 | 1 473.00 | 32 496.00 |
040 Financial Assets | 5 083.00 | | 5 083.00 | 5 083.00 |
044 Total Fixed Assets | 107 971.00 | 31 022.00 | 76 948.00 | 107 971.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 4 142.00 | | 4 142.00 | 4 142.00 |
084 Cash | 2 048.00 | | 2 048.00 | 2 048.00 |
096 Total Current Assets + Prepaid Expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
110 Total Assets | 114 460.00 | 31 022.00 | 83 438.00 | 114 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 977.00 | |
136 Profit for the Year | | | 13 728.00 | |
142 Total Equity - Total I | | | 29 505.00 | |
156 Loans and similar debts | | | 4 653.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 891.00 | | |
172 Other debts | | | 45 160.00 | |
176 Total debts | | | 53 933.00 | |
180 Liabilities Total | | | 83 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 639.00 | 107 404.00 | | 93 639.00 |
230 Other income | 2 025.00 | 2 013.00 | | 2 025.00 |
232 Total operating income excluding VAT | 95 664.00 | 109 417.00 | | 95 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 625.00 | 28 832.00 | | 24 625.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | 417.00 | | 148.00 |
242 Other external expenses | 26 830.00 | 30 114.00 | | 26 830.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 774.00 | 1 802.00 | | 1 774.00 |
250 Staff compensation | 46 298.00 | 47 067.00 | | 46 298.00 |
252 Social security contributions | 7 378.00 | 8 199.00 | | 7 378.00 |
254 Depreciation and amortization | 758.00 | 681.00 | | 758.00 |
264 Total operating expenses | 107 811.00 | 117 112.00 | | 107 811.00 |
270 Operating profit | -12 147.00 | -7 695.00 | | -12 147.00 |
290 Exceptional income | 26 035.00 | 156.00 | | 26 035.00 |
294 Financial expenses | 160.00 | 11.00 | | 160.00 |
300 Exceptional expenses | | 59.00 | | |
310 Profit or loss | 13 728.00 | -7 608.00 | | 13 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 106 860.00 | | | 106 860.00 |
492 Total Fixed Assets (Increases) | 1 111.00 | | | 1 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 471.00 | | | 10 471.00 |
378 Amount of deductible VAT on goods and services | 3 798.00 | | | 3 798.00 |
