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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 | 26 550.00 | | 26 550.00 | 26 550.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 18 388.00 | 14 336.00 | 4 052.00 | 18 388.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 45 434.00 | 14 736.00 | 30 698.00 | 45 434.00 |
068 Receivables – Trade and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
072 Receivables – Other | 14 659.00 | | 14 659.00 | 14 659.00 |
084 Cash | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 35 472.00 | | 35 472.00 | 35 472.00 |
110 Total Assets | 80 906.00 | 14 736.00 | 66 170.00 | 80 906.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | -17 937.00 | |
136 Profit for the Year | | | 3 548.00 | |
142 Total Equity - Total I | | | 21 611.00 | |
156 Loans and similar debts | | | 14 180.00 | |
166 Suppliers and related accounts | | | 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 099.00 | | |
172 Other debts | | | 29 898.00 | |
176 Total debts | | | 44 559.00 | |
180 Liabilities Total | | | 66 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 434.00 | |
195 Of which payables due in more than one year | | | 9 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 600.00 | 91 651.00 | | 93 600.00 |
230 Other income | 1 810.00 | 3 160.00 | | 1 810.00 |
232 Total operating income excluding VAT | 95 410.00 | 94 811.00 | | 95 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 293.00 | 4 081.00 | | 2 293.00 |
242 Other external expenses | 26 317.00 | 28 389.00 | | 26 317.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 664.00 | 2 230.00 | | 1 664.00 |
250 Staff compensation | 46 082.00 | 43 426.00 | | 46 082.00 |
252 Social security contributions | 7 338.00 | 10 005.00 | | 7 338.00 |
254 Depreciation and amortization | 5 437.00 | 5 174.00 | | 5 437.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 89 135.00 | 93 322.00 | | 89 135.00 |
270 Operating profit | 6 276.00 | 1 489.00 | | 6 276.00 |
290 Exceptional income | | 77.00 | | |
294 Financial expenses | 633.00 | 923.00 | | 633.00 |
300 Exceptional expenses | 2 095.00 | 1 323.00 | | 2 095.00 |
310 Profit or loss | 3 548.00 | -680.00 | | 3 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 338.00 | | | 3 338.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 42 000.00 | | | 42 000.00 |
492 Total Fixed Assets (Increases) | 3 434.00 | | | 3 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 038.00 | | | 19 038.00 |
378 Amount of deductible VAT on goods and services | 3 305.00 | | | 3 305.00 |
