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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 | 21 057.00 | | 21 057.00 | 21 057.00 |
014 Intangible Assets - Other | 5 249.00 | 5 249.00 | | 5 249.00 |
028 Tangible Assets | 23 936.00 | 21 090.00 | 2 846.00 | 23 936.00 |
044 Total Fixed Assets | 50 242.00 | 26 339.00 | 23 903.00 | 50 242.00 |
050 Raw materials, supplies, in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
068 Receivables – Trade and related accounts | 27 334.00 | | 27 334.00 | 27 334.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 7 092.00 | | 7 092.00 | 7 092.00 |
092 Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
096 Total Current Assets + Prepaid Expenses | 43 613.00 | | 43 613.00 | 43 613.00 |
110 Total Assets | 93 856.00 | 26 339.00 | 67 516.00 | 93 856.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 4 793.00 | |
142 Total Equity - Total I | | | 15 793.00 | |
166 Suppliers and related accounts | | | 9 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 052.00 | | |
172 Other debts | | | 42 281.00 | |
176 Total debts | | | 51 723.00 | |
180 Liabilities Total | | | 67 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 512.00 | | | 131 512.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 131 808.00 | | | 131 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 690.00 | | | 36 690.00 |
240 Inventory changes (raw materials and supplies) | 1 995.00 | | | 1 995.00 |
242 Other external expenses | 32 553.00 | | | 32 553.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 39 128.00 | | | 39 128.00 |
252 Social security contributions | 13 341.00 | | | 13 341.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 127 122.00 | | | 127 122.00 |
270 Operating profit | 4 686.00 | | | 4 686.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 105.00 | | | 105.00 |
310 Profit or loss | 4 793.00 | | | 4 793.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 592.00 | | | 50 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 302.00 | | | 26 302.00 |
378 Amount of deductible VAT on goods and services | 11 519.00 | | | 11 519.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 95.00 | | | 95.00 |
684 DECREASES in Total Provisions Statement | 95.00 | | | 95.00 |
