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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 4 900.00 | 2 940.00 | 1 960.00 | 4 900.00 |
028 Tangible Assets | 104 157.00 | 41 681.00 | 62 476.00 | 104 157.00 |
044 Total Fixed Assets | 123 057.00 | 44 621.00 | 78 436.00 | 123 057.00 |
050 Raw materials, supplies, in progress | 9 332.00 | | 9 332.00 | 9 332.00 |
068 Receivables – Trade and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 5 187.00 | | 5 187.00 | 5 187.00 |
084 Cash | 524.00 | | 524.00 | 524.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
110 Total Assets | 141 362.00 | 44 621.00 | 96 741.00 | 141 362.00 |
120 Share or Individual Capital | | | 1 540.00 | |
126 Legal Reserve | | | 154.00 | |
134 Retained Earnings | | | 12 747.00 | |
136 Profit for the Year | | | 4 955.00 | |
142 Total Equity - Total I | | | 19 396.00 | |
156 Loans and similar debts | | | 13 573.00 | |
166 Suppliers and related accounts | | | 37 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 854.00 | | |
172 Other debts | | | 26 010.00 | |
176 Total debts | | | 77 345.00 | |
180 Liabilities Total | | | 96 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 981.00 | 89 224.00 | | 103 981.00 |
232 Total operating income excluding VAT | 103 981.00 | 89 224.00 | | 103 981.00 |
236 Inventory change (goods) | -2 875.00 | -178.00 | | -2 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 963.00 | 11 270.00 | | 14 963.00 |
242 Other external expenses | 16 732.00 | 16 762.00 | | 16 732.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 495.00 | 2 028.00 | | 1 495.00 |
250 Staff compensation | 55 902.00 | 41 079.00 | | 55 902.00 |
252 Social security contributions | 6 975.00 | 11 089.00 | | 6 975.00 |
254 Depreciation and amortization | 8 812.00 | 7 368.00 | | 8 812.00 |
262 Other expenses | | 180.00 | | |
264 Total operating expenses | 102 004.00 | 89 598.00 | | 102 004.00 |
270 Operating profit | 1 977.00 | -374.00 | | 1 977.00 |
290 Exceptional income | 1 723.00 | 4 567.00 | | 1 723.00 |
294 Financial expenses | 306.00 | 73.00 | | 306.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -1 561.00 | 249.00 | | -1 561.00 |
310 Profit or loss | 4 955.00 | 3 871.00 | | 4 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 375.00 | | | 11 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 109 934.00 | | | 109 934.00 |
492 Total Fixed Assets (Increases) | 13 123.00 | | | 13 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 909.00 | | | 20 909.00 |
378 Amount of deductible VAT on goods and services | 9 596.00 | | | 9 596.00 |
