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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
014 Intangible Assets - Other | 46.00 | 46.00 | | 46.00 |
028 Tangible Assets | 12 963.00 | 9 624.00 | 3 339.00 | 12 963.00 |
040 Financial Assets | 10 167.00 | | 10 167.00 | 10 167.00 |
044 Total Fixed Assets | 26 255.00 | 9 670.00 | 16 586.00 | 26 255.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 12 488.00 | 121.00 | 12 367.00 | 12 488.00 |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
084 Cash | 44 973.00 | | 44 973.00 | 44 973.00 |
092 Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
096 Total Current Assets + Prepaid Expenses | 68 983.00 | 121.00 | 68 862.00 | 68 983.00 |
110 Total Assets | 95 238.00 | 9 791.00 | 85 448.00 | 95 238.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 28 624.00 | |
136 Profit for the Year | | | 14 762.00 | |
142 Total Equity - Total I | | | 68 686.00 | |
166 Suppliers and related accounts | | | 5 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 145.00 | | |
172 Other debts | | | 10 857.00 | |
176 Total debts | | | 16 762.00 | |
180 Liabilities Total | | | 85 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 638.00 | 303 577.00 | | 199 638.00 |
230 Other income | 96.00 | 322.00 | | 96.00 |
232 Total operating income excluding VAT | 199 734.00 | 303 899.00 | | 199 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 920.00 | 111 963.00 | | 65 920.00 |
240 Inventory changes (raw materials and supplies) | 436.00 | -24.00 | | 436.00 |
242 Other external expenses | 30 133.00 | 35 032.00 | | 30 133.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 5 042.00 | 8 861.00 | | 5 042.00 |
250 Staff compensation | 56 311.00 | 86 675.00 | | 56 311.00 |
252 Social security contributions | 20 216.00 | 31 706.00 | | 20 216.00 |
254 Depreciation and amortization | 4 132.00 | 4 138.00 | | 4 132.00 |
256 Provisions | 85.00 | 36.00 | | 85.00 |
262 Other expenses | 16.00 | 8.00 | | 16.00 |
264 Total operating expenses | 182 294.00 | 278 394.00 | | 182 294.00 |
270 Operating profit | 17 441.00 | 25 506.00 | | 17 441.00 |
290 Exceptional income | 417.00 | 378.00 | | 417.00 |
294 Financial expenses | 6.00 | 3.00 | | 6.00 |
300 Exceptional expenses | 469.00 | 1 340.00 | | 469.00 |
306 Income tax's | 2 620.00 | 3 595.00 | | 2 620.00 |
310 Profit or loss | 14 762.00 | 20 947.00 | | 14 762.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 28 038.00 | | | 28 038.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 2 333.00 | | | 2 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 339.00 | | | 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 735.00 | | | 36 735.00 |
378 Amount of deductible VAT on goods and services | 17 429.00 | | | 17 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
