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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
014 Intangible Assets - Other | 5 300.00 | 4 230.00 | 1 070.00 | 5 300.00 |
028 Tangible Assets | 32 434.00 | 25 715.00 | 6 719.00 | 32 434.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 45 842.00 | 29 945.00 | 15 897.00 | 45 842.00 |
050 Raw materials, supplies, in progress | 2 077.00 | | 2 077.00 | 2 077.00 |
072 Receivables – Other | 5 891.00 | | 5 891.00 | 5 891.00 |
084 Cash | 2 935.00 | | 2 935.00 | 2 935.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
110 Total Assets | 57 934.00 | 29 945.00 | 27 989.00 | 57 934.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 845.00 | |
136 Profit for the Year | | | 746.00 | |
142 Total Equity - Total I | | | 4 401.00 | |
156 Loans and similar debts | | | 5 860.00 | |
166 Suppliers and related accounts | | | 9 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 8 586.00 | |
176 Total debts | | | 23 588.00 | |
180 Liabilities Total | | | 27 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306.00 | |
195 Of which payables due in more than one year | | | 5 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 926.00 | 74 406.00 | | 86 926.00 |
230 Other income | 4 218.00 | 6 057.00 | | 4 218.00 |
232 Total operating income excluding VAT | 91 144.00 | 80 463.00 | | 91 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 458.00 | 23 282.00 | | 24 458.00 |
240 Inventory changes (raw materials and supplies) | 1 435.00 | -678.00 | | 1 435.00 |
242 Other external expenses | 30 191.00 | 28 094.00 | | 30 191.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 2 306.00 | 943.00 | | 2 306.00 |
250 Staff compensation | 22 769.00 | 17 070.00 | | 22 769.00 |
252 Social security contributions | 4 126.00 | 6 169.00 | | 4 126.00 |
254 Depreciation and amortization | 4 889.00 | 8 615.00 | | 4 889.00 |
262 Other expenses | 27.00 | 2.00 | | 27.00 |
264 Total operating expenses | 90 203.00 | 83 497.00 | | 90 203.00 |
270 Operating profit | 941.00 | -3 035.00 | | 941.00 |
294 Financial expenses | 464.00 | 699.00 | | 464.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | -269.00 | -528.00 | | -269.00 |
310 Profit or loss | 746.00 | -3 205.00 | | 746.00 |
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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 | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 45 842.00 | | | 45 842.00 |
492 Total Fixed Assets (Increases) | 1 306.00 | | | 1 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 272.00 | | | 8 272.00 |
378 Amount of deductible VAT on goods and services | 4 611.00 | | | 4 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
