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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 925.00 | 2 925.00 | | 2 925.00 |
028 Tangible Assets | 13 931.00 | 13 931.00 | | 13 931.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 56 966.00 | 16 857.00 | 40 110.00 | 56 966.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 1 591.00 | | 1 591.00 | 1 591.00 |
084 Cash | 8 015.00 | | 8 015.00 | 8 015.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
110 Total Assets | 67 127.00 | 16 857.00 | 50 271.00 | 67 127.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 127.00 | |
136 Profit for the Year | | | 7 539.00 | |
140 Regulated Provisions | | | 11 063.00 | |
142 Total Equity - Total I | | | 24 279.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 971.00 | | |
172 Other debts | | | 23 625.00 | |
176 Total debts | | | 25 992.00 | |
180 Liabilities Total | | | 50 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 937.00 | 47 664.00 | | 44 937.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 44 991.00 | 47 664.00 | | 44 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | 384.00 | | 1 136.00 |
240 Inventory changes (raw materials and supplies) | -355.00 | 8.00 | | -355.00 |
242 Other external expenses | 32 093.00 | 33 748.00 | | 32 093.00 |
244 Taxes, duties and similar payments | 909.00 | 892.00 | | 909.00 |
24B (including equipment leasing) | 4 066.00 | | | 4 066.00 |
250 Staff compensation | 7 791.00 | 8 795.00 | | 7 791.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | | 423.00 | | |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 41 823.00 | 44 263.00 | | 41 823.00 |
270 Operating profit | 3 167.00 | 3 401.00 | | 3 167.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 5 735.00 | 2 553.00 | | 5 735.00 |
294 Financial expenses | 32.00 | 635.00 | | 32.00 |
300 Exceptional expenses | | 5 032.00 | | |
306 Income tax's | 1 331.00 | 48.00 | | 1 331.00 |
310 Profit or loss | 7 539.00 | 241.00 | | 7 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 066.00 | | | 57 066.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 987.00 | | | 8 987.00 |
378 Amount of deductible VAT on goods and services | 4 946.00 | | | 4 946.00 |
