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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 552.00 | 5.00 | 547.00 | 552.00 |
028 Tangible Assets | 59 773.00 | 58 534.00 | 1 239.00 | 59 773.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 101 970.00 | 58 539.00 | 43 431.00 | 101 970.00 |
050 Raw materials, supplies, in progress | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 1 960.00 | | 1 960.00 | 1 960.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 12 369.00 | | 12 369.00 | 12 369.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
110 Total Assets | 120 932.00 | 58 539.00 | 62 393.00 | 120 932.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 28 495.00 | |
136 Profit for the Year | | | 2 562.00 | |
142 Total Equity - Total I | | | 39 637.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 6 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 420.00 | | |
172 Other debts | | | 15 806.00 | |
176 Total debts | | | 22 756.00 | |
180 Liabilities Total | | | 62 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 212.00 | 118 863.00 | | 118 212.00 |
230 Other income | 13.00 | 11.00 | | 13.00 |
232 Total operating income excluding VAT | 118 225.00 | 118 873.00 | | 118 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 900.00 | 26 567.00 | | 23 900.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | -400.00 | | 142.00 |
242 Other external expenses | 39 363.00 | 39 759.00 | | 39 363.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 819.00 | 1 840.00 | | 1 819.00 |
250 Staff compensation | 37 605.00 | 38 678.00 | | 37 605.00 |
252 Social security contributions | 12 234.00 | 12 496.00 | | 12 234.00 |
254 Depreciation and amortization | 600.00 | 509.00 | | 600.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 115 665.00 | 119 453.00 | | 115 665.00 |
270 Operating profit | 2 559.00 | -580.00 | | 2 559.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
310 Profit or loss | 2 562.00 | -577.00 | | 2 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 551.00 | | | 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 100 517.00 | | | 100 517.00 |
492 Total Fixed Assets (Increases) | 1 453.00 | | | 1 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 652.00 | | | 12 652.00 |
378 Amount of deductible VAT on goods and services | 5 022.00 | | | 5 022.00 |
