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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 29 057.00 | 25 247.00 | 3 810.00 | 29 057.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 108 096.00 | 25 247.00 | 82 849.00 | 108 096.00 |
050 Raw materials, supplies, in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 9 108.00 | | 9 108.00 | 9 108.00 |
072 Receivables – Other | 5 741.00 | | 5 741.00 | 5 741.00 |
080 Sellable securities | 305.00 | | 305.00 | 305.00 |
084 Cash | 3 861.00 | | 3 861.00 | 3 861.00 |
092 Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
096 Total Current Assets + Prepaid Expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
110 Total Assets | 130 148.00 | 25 247.00 | 104 901.00 | 130 148.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 510.00 | |
136 Profit for the Year | | | 9 138.00 | |
142 Total Equity - Total I | | | 18 033.00 | |
156 Loans and similar debts | | | 2 665.00 | |
164 Advances and down payments received on current orders | | | 2 376.00 | |
166 Suppliers and related accounts | | | 6 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 442.00 | | |
172 Other debts | | | 75 479.00 | |
176 Total debts | | | 86 868.00 | |
180 Liabilities Total | | | 104 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 394.00 | |
195 Of which payables due in more than one year | | | 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 888.00 | 85 060.00 | | 90 888.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 90 888.00 | 85 072.00 | | 90 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 250.00 | 22 298.00 | | 31 250.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | 393.00 | | 115.00 |
242 Other external expenses | 47 287.00 | 47 346.00 | | 47 287.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 354.00 | | 2 082.00 |
252 Social security contributions | 3 213.00 | 3 660.00 | | 3 213.00 |
254 Depreciation and amortization | 730.00 | | | 730.00 |
264 Total operating expenses | 84 676.00 | 75 051.00 | | 84 676.00 |
270 Operating profit | 6 212.00 | 10 021.00 | | 6 212.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 394.00 | | | 3 394.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 393.00 | 260.00 | | 393.00 |
310 Profit or loss | 9 138.00 | 9 761.00 | | 9 138.00 |
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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 | 4 540.00 | | | 4 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 105 546.00 | | | 105 546.00 |
492 Total Fixed Assets (Increases) | 4 708.00 | | | 4 708.00 |
494 Total Fixed Assets (Decreases) | 2 158.00 | | | 2 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 168.00 | | | 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 394.00 | | | 3 394.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 226.00 | | | 3 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 967.00 | | | 12 967.00 |
378 Amount of deductible VAT on goods and services | 13 055.00 | | | 13 055.00 |
