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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 | 209.00 | 209.00 | | 209.00 |
014 Intangible Assets - Other | 33 509.00 | 7 305.00 | 26 204.00 | 33 509.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 34 168.00 | 7 514.00 | 26 654.00 | 34 168.00 |
068 Receivables – Trade and related accounts | 15 712.00 | | 15 712.00 | 15 712.00 |
084 Cash | 27 045.00 | | 27 045.00 | 27 045.00 |
096 Total Current Assets + Prepaid Expenses | 42 757.00 | | 42 757.00 | 42 757.00 |
110 Total Assets | 76 925.00 | 7 514.00 | 69 411.00 | 76 925.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 21 111.00 | |
136 Profit for the Year | | | 22 213.00 | |
142 Total Equity - Total I | | | 46 074.00 | |
156 Loans and similar debts | | | 7 944.00 | |
166 Suppliers and related accounts | | | 11 128.00 | |
172 Other debts | | | 4 265.00 | |
176 Total debts | | | 23 337.00 | |
180 Liabilities Total | | | 69 411.00 | |
195 Of which payables due in more than one year | | | 2 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 923.00 | | | 191 923.00 |
232 Total operating income excluding VAT | 191 923.00 | | | 191 923.00 |
234 Purchases of goods (including customs duties) | 43 295.00 | | | 43 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 295.00 | | | 43 295.00 |
242 Other external expenses | 80 533.00 | | | 80 533.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 37 995.00 | | | 37 995.00 |
254 Depreciation and amortization | 6 378.00 | | | 6 378.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 169 719.00 | | | 169 719.00 |
270 Operating profit | 22 204.00 | | | 22 204.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 2 615.00 | | | 2 615.00 |
306 Income tax's | 3 820.00 | | | 3 820.00 |
310 Profit or loss | 22 213.00 | | | 22 213.00 |
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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 | 6 300.00 | | | 6 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 513.00 | | | 19 513.00 |
490 Total Fixed Assets (Gross Value) | 15 397.00 | | | 15 397.00 |
492 Total Fixed Assets (Increases) | 25 813.00 | | | 25 813.00 |
494 Total Fixed Assets (Decreases) | 7 492.00 | | | 7 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 700.00 | | | 23 700.00 |
378 Amount of deductible VAT on goods and services | 14 582.00 | | | 14 582.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
