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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 | 31 468.00 | | 31 468.00 | 31 468.00 |
014 Intangible Assets - Other | 2 097.00 | 2 097.00 | | 2 097.00 |
028 Tangible Assets | 31 791.00 | 25 224.00 | 6 567.00 | 31 791.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 65 498.00 | 27 321.00 | 38 176.00 | 65 498.00 |
050 Raw materials, supplies, in progress | 3 831.00 | | 3 831.00 | 3 831.00 |
068 Receivables – Trade and related accounts | 4 913.00 | | 4 913.00 | 4 913.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 12 854.00 | | 12 854.00 | 12 854.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
110 Total Assets | 89 068.00 | 27 321.00 | 61 747.00 | 89 068.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 11 308.00 | |
136 Profit for the Year | | | 9 604.00 | |
142 Total Equity - Total I | | | 28 613.00 | |
156 Loans and similar debts | | | 9 596.00 | |
166 Suppliers and related accounts | | | 8 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 216.00 | | |
172 Other debts | | | 14 904.00 | |
176 Total debts | | | 33 134.00 | |
180 Liabilities Total | | | 61 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 694.00 | 134 801.00 | | 134 694.00 |
232 Total operating income excluding VAT | 134 694.00 | 134 801.00 | | 134 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 039.00 | 13 548.00 | | 15 039.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | 674.00 | | -699.00 |
242 Other external expenses | 64 252.00 | 63 999.00 | | 64 252.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 439.00 | 3 072.00 | | 2 439.00 |
24B (including equipment leasing) | 16 134.00 | | | 16 134.00 |
250 Staff compensation | 31 967.00 | 40 479.00 | | 31 967.00 |
252 Social security contributions | 6 558.00 | 13 289.00 | | 6 558.00 |
254 Depreciation and amortization | 5 040.00 | 5 500.00 | | 5 040.00 |
262 Other expenses | -12.00 | | | -12.00 |
264 Total operating expenses | 124 584.00 | 140 562.00 | | 124 584.00 |
270 Operating profit | 10 110.00 | -5 761.00 | | 10 110.00 |
294 Financial expenses | 310.00 | 412.00 | | 310.00 |
300 Exceptional expenses | 196.00 | 90.00 | | 196.00 |
306 Income tax's | | -1 711.00 | | |
310 Profit or loss | 9 604.00 | -4 552.00 | | 9 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 498.00 | | | 65 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 773.00 | | | 24 773.00 |
378 Amount of deductible VAT on goods and services | 14 088.00 | | | 14 088.00 |
