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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 34 105.00 | 24 403.00 | 9 702.00 | 34 105.00 |
044 Total Fixed Assets | 59 885.00 | 24 683.00 | 35 202.00 | 59 885.00 |
050 Raw materials, supplies, in progress | 12 395.00 | | 12 395.00 | 12 395.00 |
068 Receivables – Trade and related accounts | 41 295.00 | 160.00 | 41 135.00 | 41 295.00 |
072 Receivables – Other | 7 839.00 | | 7 839.00 | 7 839.00 |
084 Cash | 21 443.00 | | 21 443.00 | 21 443.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 83 792.00 | 160.00 | 83 632.00 | 83 792.00 |
110 Total Assets | 143 677.00 | 24 843.00 | 118 834.00 | 143 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 3 836.00 | |
136 Profit for the Year | | | 4 846.00 | |
140 Regulated Provisions | | | 1 460.00 | |
142 Total Equity - Total I | | | 98 942.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 12 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 7 061.00 | |
176 Total debts | | | 19 892.00 | |
180 Liabilities Total | | | 118 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 911.00 | 267 032.00 | | 151 911.00 |
222 Inventory production | 6 634.00 | -52 385.00 | | 6 634.00 |
230 Other income | 1 006.00 | 117.00 | | 1 006.00 |
232 Total operating income excluding VAT | 159 551.00 | 214 764.00 | | 159 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 366.00 | 82 524.00 | | 61 366.00 |
240 Inventory changes (raw materials and supplies) | -2 785.00 | 2 211.00 | | -2 785.00 |
242 Other external expenses | 25 197.00 | 31 425.00 | | 25 197.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 866.00 | 1 056.00 | | 866.00 |
250 Staff compensation | 63 737.00 | 83 225.00 | | 63 737.00 |
252 Social security contributions | | 2 020.00 | | |
254 Depreciation and amortization | 5 836.00 | 5 918.00 | | 5 836.00 |
256 Provisions | 160.00 | | | 160.00 |
262 Other expenses | 23.00 | 1.00 | | 23.00 |
264 Total operating expenses | 154 401.00 | 208 380.00 | | 154 401.00 |
270 Operating profit | 5 150.00 | 6 384.00 | | 5 150.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 730.00 | 1 319.00 | | 730.00 |
294 Financial expenses | 83.00 | 837.00 | | 83.00 |
300 Exceptional expenses | | 709.00 | | |
306 Income tax's | 1 154.00 | 924.00 | | 1 154.00 |
310 Profit or loss | 4 846.00 | 5 234.00 | | 4 846.00 |
374 Amount of VAT collected | 20 661.00 | | | 20 661.00 |
378 Amount of deductible VAT on goods and services | 15 744.00 | | | 15 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 61 887.00 | | | 61 887.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
494 Total Fixed Assets (Decreases) | 2 741.00 | | | 2 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 160.00 | | | 160.00 |
682 INCREASES Total Statement of Provisions | 160.00 | | | 160.00 |
