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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 4 504.00 | 2 534.00 | 1 969.00 | 4 504.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 44 649.00 | 2 634.00 | 42 016.00 | 44 649.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 26 332.00 | | 26 332.00 | 26 332.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 27 611.00 | | 27 611.00 | 27 611.00 |
110 Total Assets | 72 261.00 | 2 634.00 | 69 627.00 | 72 261.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 855.00 | |
136 Profit for the Year | | | 15 435.00 | |
142 Total Equity - Total I | | | 36 490.00 | |
156 Loans and similar debts | | | 5 411.00 | |
166 Suppliers and related accounts | | | 3 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 252.00 | | |
172 Other debts | | | 24 349.00 | |
176 Total debts | | | 33 137.00 | |
180 Liabilities Total | | | 69 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 573.00 | | | 102 573.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 102 581.00 | | | 102 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 613.00 | | | 2 613.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | | | -191.00 |
242 Other external expenses | 21 216.00 | | | 21 216.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
24B (including equipment leasing) | 12 447.00 | | | 12 447.00 |
250 Staff compensation | 46 874.00 | | | 46 874.00 |
252 Social security contributions | 11 475.00 | | | 11 475.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 83 855.00 | | | 83 855.00 |
270 Operating profit | 18 727.00 | | | 18 727.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 2 292.00 | | | 2 292.00 |
310 Profit or loss | 15 435.00 | | | 15 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 649.00 | | | 44 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 515.00 | | | 20 515.00 |
378 Amount of deductible VAT on goods and services | 2 467.00 | | | 2 467.00 |
