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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 10 001.00 | 8 587.00 | 1 414.00 | 10 001.00 |
044 Total Fixed Assets | 18 400.00 | 8 986.00 | 9 414.00 | 18 400.00 |
050 Raw materials, supplies, in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 24 862.00 | | 24 862.00 | 24 862.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
110 Total Assets | 46 079.00 | 8 986.00 | 37 092.00 | 46 079.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 541.00 | |
132 Other Reserves | | | 1 245.00 | |
136 Profit for the Year | | | 2 391.00 | |
142 Total Equity - Total I | | | 24 177.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 9 169.00 | |
176 Total debts | | | 12 916.00 | |
180 Liabilities Total | | | 37 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 378.00 | 74 236.00 | | 70 378.00 |
226 Operating subsidies received | 754.00 | 651.00 | | 754.00 |
230 Other income | 124.00 | 1 021.00 | | 124.00 |
232 Total operating income excluding VAT | 71 256.00 | 75 908.00 | | 71 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 431.00 | 9 621.00 | | 3 431.00 |
240 Inventory changes (raw materials and supplies) | 4 504.00 | -2 112.00 | | 4 504.00 |
242 Other external expenses | 21 416.00 | 14 396.00 | | 21 416.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 267.00 | 2 017.00 | | 1 267.00 |
250 Staff compensation | 26 834.00 | 27 641.00 | | 26 834.00 |
252 Social security contributions | 9 854.00 | 10 151.00 | | 9 854.00 |
254 Depreciation and amortization | 1 423.00 | 3 856.00 | | 1 423.00 |
262 Other expenses | 23.00 | 8.00 | | 23.00 |
264 Total operating expenses | 68 752.00 | 65 580.00 | | 68 752.00 |
270 Operating profit | 2 504.00 | 10 329.00 | | 2 504.00 |
280 Financial income | 23.00 | 10.00 | | 23.00 |
294 Financial expenses | | 118.00 | | |
300 Exceptional expenses | | 495.00 | | |
306 Income tax's | 136.00 | 1 130.00 | | 136.00 |
310 Profit or loss | 2 391.00 | 8 595.00 | | 2 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 19 127.00 | | | 19 127.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
494 Total Fixed Assets (Decreases) | 1 576.00 | | | 1 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 076.00 | | | 14 076.00 |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
