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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
014 Intangible Assets - Other | 567.00 | 567.00 | | 567.00 |
028 Tangible Assets | 44 095.00 | 25 178.00 | 18 917.00 | 44 095.00 |
044 Total Fixed Assets | 46 804.00 | 25 745.00 | 21 059.00 | 46 804.00 |
068 Receivables – Trade and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 8 013.00 | | 8 013.00 | 8 013.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
110 Total Assets | 60 821.00 | 25 745.00 | 35 076.00 | 60 821.00 |
120 Share or Individual Capital | | | 8 550.00 | |
126 Legal Reserve | | | 855.00 | |
132 Other Reserves | | | 1 344.00 | |
134 Retained Earnings | | | -10 999.00 | |
136 Profit for the Year | | | 9 473.00 | |
142 Total Equity - Total I | | | 9 224.00 | |
156 Loans and similar debts | | | 19 111.00 | |
166 Suppliers and related accounts | | | 4 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 2 681.00 | |
176 Total debts | | | 25 852.00 | |
180 Liabilities Total | | | 35 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 725.00 | 89 289.00 | | 102 725.00 |
230 Other income | 730.00 | 844.00 | | 730.00 |
232 Total operating income excluding VAT | 103 456.00 | 90 132.00 | | 103 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 866.00 | 2 334.00 | | 1 866.00 |
242 Other external expenses | 36 049.00 | 36 156.00 | | 36 049.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 054.00 | 2 126.00 | | 2 054.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 30 345.00 | 33 077.00 | | 30 345.00 |
252 Social security contributions | 16 715.00 | 16 077.00 | | 16 715.00 |
254 Depreciation and amortization | 7 178.00 | 7 661.00 | | 7 178.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 94 206.00 | 97 433.00 | | 94 206.00 |
270 Operating profit | 9 250.00 | -7 300.00 | | 9 250.00 |
290 Exceptional income | 1 004.00 | 10 833.00 | | 1 004.00 |
294 Financial expenses | 570.00 | 841.00 | | 570.00 |
300 Exceptional expenses | 210.00 | 13 690.00 | | 210.00 |
310 Profit or loss | 9 473.00 | -10 999.00 | | 9 473.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 47 280.00 | | | 47 280.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 1 184.00 | | | 1 184.00 |
