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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 28 617.00 | 21 953.00 | 6 664.00 | 28 617.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 58 308.00 | 21 953.00 | 36 355.00 | 58 308.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 467.00 | | 467.00 | 467.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 30 157.00 | | 30 157.00 | 30 157.00 |
096 Total Current Assets + Prepaid Expenses | 36 053.00 | | 36 053.00 | 36 053.00 |
110 Total Assets | 94 360.00 | 21 953.00 | 72 407.00 | 94 360.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 28 411.00 | |
142 Total Equity - Total I | | | 36 796.00 | |
166 Suppliers and related accounts | | | 10 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 282.00 | | |
172 Other debts | | | 25 125.00 | |
176 Total debts | | | 35 612.00 | |
180 Liabilities Total | | | 72 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 162.00 | 138 960.00 | | 158 162.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 158 201.00 | 138 960.00 | | 158 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 292.00 | 40 881.00 | | 44 292.00 |
240 Inventory changes (raw materials and supplies) | 775.00 | -904.00 | | 775.00 |
242 Other external expenses | 32 363.00 | 27 886.00 | | 32 363.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 314.00 | 4 197.00 | | 3 314.00 |
250 Staff compensation | 32 449.00 | 41 299.00 | | 32 449.00 |
252 Social security contributions | 15 914.00 | 20 391.00 | | 15 914.00 |
254 Depreciation and amortization | 1 622.00 | 1 874.00 | | 1 622.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 130 726.00 | 135 624.00 | | 130 726.00 |
270 Operating profit | 27 475.00 | 3 336.00 | | 27 475.00 |
290 Exceptional income | 936.00 | 28.00 | | 936.00 |
310 Profit or loss | 28 411.00 | 3 364.00 | | 28 411.00 |
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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 | 4 095.00 | | | 4 095.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 51 962.00 | | | 51 962.00 |
492 Total Fixed Assets (Increases) | 6 345.00 | | | 6 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 451.00 | | | 18 451.00 |
378 Amount of deductible VAT on goods and services | 4 480.00 | | | 4 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
