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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 125 718.00 | 51 360.00 | 74 358.00 | 125 718.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 140 783.00 | 51 360.00 | 89 423.00 | 140 783.00 |
068 Receivables – Trade and related accounts | 96 735.00 | 3 807.00 | 92 928.00 | 96 735.00 |
072 Receivables – Other | 13 378.00 | | 13 378.00 | 13 378.00 |
084 Cash | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 110 409.00 | 3 807.00 | 106 602.00 | 110 409.00 |
110 Total Assets | 251 192.00 | 55 168.00 | 196 025.00 | 251 192.00 |
120 Share or Individual Capital | | | 66 700.00 | |
126 Legal Reserve | | | 5 559.00 | |
136 Profit for the Year | | | 2 550.00 | |
142 Total Equity - Total I | | | 74 809.00 | |
156 Loans and similar debts | | | 48 460.00 | |
166 Suppliers and related accounts | | | 48 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 993.00 | | |
172 Other debts | | | 24 119.00 | |
176 Total debts | | | 121 215.00 | |
180 Liabilities Total | | | 196 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 176.00 | |
193 Of which financial assets due in less than one year | | | 65.00 | |
195 Of which payables due in more than one year | | | 29 927.00 | |
197 Of which receivables due in more than one year | | | 7 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 811.00 | 109 646.00 | | 268 811.00 |
230 Other income | 3 906.00 | 4 602.00 | | 3 906.00 |
232 Total operating income excluding VAT | 272 717.00 | 114 249.00 | | 272 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 833.00 | 10 414.00 | | 34 833.00 |
242 Other external expenses | 157 074.00 | 63 413.00 | | 157 074.00 |
244 Taxes, duties and similar payments | 522.00 | 1 112.00 | | 522.00 |
250 Staff compensation | 39 662.00 | 9 450.00 | | 39 662.00 |
252 Social security contributions | 2 672.00 | | | 2 672.00 |
254 Depreciation and amortization | 30 990.00 | 20 371.00 | | 30 990.00 |
256 Provisions | 2 306.00 | 1 501.00 | | 2 306.00 |
264 Total operating expenses | 268 059.00 | 106 261.00 | | 268 059.00 |
270 Operating profit | 4 659.00 | 7 988.00 | | 4 659.00 |
294 Financial expenses | 1 457.00 | 1 205.00 | | 1 457.00 |
300 Exceptional expenses | 35.00 | 70.00 | | 35.00 |
306 Income tax's | 617.00 | 1 154.00 | | 617.00 |
310 Profit or loss | 2 550.00 | 5 559.00 | | 2 550.00 |
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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 | 566.00 | | | 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 135 607.00 | | | 135 607.00 |
492 Total Fixed Assets (Increases) | 5 176.00 | | | 5 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 835.00 | | | 39 835.00 |
378 Amount of deductible VAT on goods and services | 34 711.00 | | | 34 711.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 306.00 | | | 2 306.00 |
682 INCREASES Total Statement of Provisions | 2 306.00 | | | 2 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
