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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
028 Tangible Assets | 71 499.00 | 71 183.00 | 315.00 | 71 499.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 81 707.00 | 71 183.00 | 10 524.00 | 81 707.00 |
050 Raw materials, supplies, in progress | 6 795.00 | | 6 795.00 | 6 795.00 |
068 Receivables – Trade and related accounts | 54 921.00 | 11 163.00 | 43 758.00 | 54 921.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
080 Sellable securities | 104.00 | | 104.00 | 104.00 |
084 Cash | 32 990.00 | | 32 990.00 | 32 990.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 97 334.00 | 11 163.00 | 86 170.00 | 97 334.00 |
110 Total Assets | 179 041.00 | 82 347.00 | 96 694.00 | 179 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 745.00 | |
136 Profit for the Year | | | 4 389.00 | |
142 Total Equity - Total I | | | 42 519.00 | |
156 Loans and similar debts | | | 9 100.00 | |
166 Suppliers and related accounts | | | 12 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 093.00 | | |
172 Other debts | | | 32 772.00 | |
176 Total debts | | | 54 176.00 | |
180 Liabilities Total | | | 96 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 567.00 | 177 477.00 | | 220 567.00 |
222 Inventory production | 2 000.00 | -3 025.00 | | 2 000.00 |
230 Other income | 1 009.00 | 2 238.00 | | 1 009.00 |
232 Total operating income excluding VAT | 223 577.00 | 176 689.00 | | 223 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 693.00 | 72 972.00 | | 94 693.00 |
240 Inventory changes (raw materials and supplies) | 1 160.00 | -1 624.00 | | 1 160.00 |
242 Other external expenses | 28 488.00 | 26 202.00 | | 28 488.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 1 827.00 | 1 856.00 | | 1 827.00 |
24B (including equipment leasing) | 4 044.00 | | | 4 044.00 |
250 Staff compensation | 62 176.00 | 47 456.00 | | 62 176.00 |
252 Social security contributions | 29 692.00 | 20 765.00 | | 29 692.00 |
254 Depreciation and amortization | 729.00 | 3 546.00 | | 729.00 |
256 Provisions | | 2 216.00 | | |
262 Other expenses | 11.00 | 432.00 | | 11.00 |
264 Total operating expenses | 218 775.00 | 173 821.00 | | 218 775.00 |
270 Operating profit | 4 802.00 | 2 868.00 | | 4 802.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | | 1 750.00 | | |
294 Financial expenses | 1.00 | 73.00 | | 1.00 |
300 Exceptional expenses | 411.00 | 90.00 | | 411.00 |
310 Profit or loss | 4 389.00 | 4 462.00 | | 4 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 707.00 | | | 81 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 673.00 | | | 33 673.00 |
378 Amount of deductible VAT on goods and services | 24 074.00 | | | 24 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
