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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 | 18 326.00 | | 18 326.00 | 18 326.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 44 832.00 | 33 296.00 | 11 535.00 | 44 832.00 |
040 Financial Assets | 948.00 | | 948.00 | 948.00 |
044 Total Fixed Assets | 64 206.00 | 33 396.00 | 30 809.00 | 64 206.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
080 Sellable securities | 2 710.00 | | 2 710.00 | 2 710.00 |
084 Cash | 12 429.00 | | 12 429.00 | 12 429.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 22 478.00 | | 22 478.00 | 22 478.00 |
110 Total Assets | 86 685.00 | 33 396.00 | 53 288.00 | 86 685.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 9 120.00 | |
136 Profit for the Year | | | 6 649.00 | |
142 Total Equity - Total I | | | 43 270.00 | |
166 Suppliers and related accounts | | | 5 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 4 062.00 | |
176 Total debts | | | 10 018.00 | |
180 Liabilities Total | | | 53 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 710.00 | | | 227 710.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 227 910.00 | | | 227 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 239.00 | | | 135 239.00 |
242 Other external expenses | 43 727.00 | | | 43 727.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
24B (including equipment leasing) | 7 020.00 | | | 7 020.00 |
250 Staff compensation | 20 017.00 | | | 20 017.00 |
252 Social security contributions | 13 118.00 | | | 13 118.00 |
254 Depreciation and amortization | 4 120.00 | | | 4 120.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 220 341.00 | | | 220 341.00 |
270 Operating profit | 7 569.00 | | | 7 569.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 356.00 | | | 1 356.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | 1 174.00 | | | 1 174.00 |
310 Profit or loss | 6 649.00 | | | 6 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 53.00 | | | 53.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 498.00 | | | 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
482 INCREASES Financial Assets | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 63 275.00 | | | 63 275.00 |
492 Total Fixed Assets (Increases) | 1 427.00 | | | 1 427.00 |
494 Total Fixed Assets (Decreases) | 496.00 | | | 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 568.00 | | | 28 568.00 |
378 Amount of deductible VAT on goods and services | 31 662.00 | | | 31 662.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
