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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 | 22 492.00 | | 22 492.00 | 22 492.00 |
028 Tangible Assets | 29 287.00 | 22 372.00 | 6 915.00 | 29 287.00 |
044 Total Fixed Assets | 51 779.00 | 22 372.00 | 29 407.00 | 51 779.00 |
050 Raw materials, supplies, in progress | 3 685.00 | | 3 685.00 | 3 685.00 |
068 Receivables – Trade and related accounts | 44 686.00 | | 44 686.00 | 44 686.00 |
072 Receivables – Other | 6 684.00 | | 6 684.00 | 6 684.00 |
084 Cash | 45 754.00 | | 45 754.00 | 45 754.00 |
092 Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
096 Total Current Assets + Prepaid Expenses | 103 971.00 | | 103 971.00 | 103 971.00 |
110 Total Assets | 155 750.00 | 22 372.00 | 133 378.00 | 155 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 915.00 | |
136 Profit for the Year | | | 7 519.00 | |
142 Total Equity - Total I | | | 102 933.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 17 066.00 | |
176 Total debts | | | 30 445.00 | |
180 Liabilities Total | | | 133 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 800.00 | 232 698.00 | | 196 800.00 |
230 Other income | 926.00 | 905.00 | | 926.00 |
232 Total operating income excluding VAT | 197 726.00 | 233 604.00 | | 197 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 937.00 | 74 213.00 | | 52 937.00 |
240 Inventory changes (raw materials and supplies) | 1 347.00 | -468.00 | | 1 347.00 |
242 Other external expenses | 44 818.00 | 48 232.00 | | 44 818.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 2 246.00 | 2 295.00 | | 2 246.00 |
250 Staff compensation | 80 019.00 | 67 578.00 | | 80 019.00 |
252 Social security contributions | 5 823.00 | 6 928.00 | | 5 823.00 |
254 Depreciation and amortization | 1 303.00 | 455.00 | | 1 303.00 |
262 Other expenses | 864.00 | 2 288.00 | | 864.00 |
264 Total operating expenses | 189 357.00 | 201 522.00 | | 189 357.00 |
270 Operating profit | 8 369.00 | 32 082.00 | | 8 369.00 |
280 Financial income | 236.00 | 100.00 | | 236.00 |
294 Financial expenses | 5.00 | 42.00 | | 5.00 |
300 Exceptional expenses | 34.00 | 827.00 | | 34.00 |
306 Income tax's | 1 048.00 | 4 497.00 | | 1 048.00 |
310 Profit or loss | 7 519.00 | 26 816.00 | | 7 519.00 |
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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 | 1 868.00 | | | 1 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 49 182.00 | | | 49 182.00 |
492 Total Fixed Assets (Increases) | 2 597.00 | | | 2 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 361.00 | | | 31 361.00 |
378 Amount of deductible VAT on goods and services | 15 589.00 | | | 15 589.00 |
