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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 |
028 Tangible Assets | 115 918.00 | 93 846.00 | 22 072.00 | 115 918.00 |
040 Financial Assets | 19 198.00 | | 19 198.00 | 19 198.00 |
044 Total Fixed Assets | 173 228.00 | 93 846.00 | 79 382.00 | 173 228.00 |
060 Merchandise inventory | 6 273.00 | | 6 273.00 | 6 273.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 15 388.00 | | 15 388.00 | 15 388.00 |
084 Cash | 16 200.00 | | 16 200.00 | 16 200.00 |
092 Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
096 Total Current Assets + Prepaid Expenses | 44 263.00 | | 44 263.00 | 44 263.00 |
110 Total Assets | 217 492.00 | 93 846.00 | 123 646.00 | 217 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 224.00 | |
136 Profit for the Year | | | 5 706.00 | |
142 Total Equity - Total I | | | 68 730.00 | |
156 Loans and similar debts | | | 9 408.00 | |
166 Suppliers and related accounts | | | 16 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 480.00 | | |
172 Other debts | | | 28 938.00 | |
176 Total debts | | | 54 916.00 | |
180 Liabilities Total | | | 123 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 916.00 | |
195 Of which payables due in more than one year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 034.00 | | | 446 034.00 |
230 Other income | 5 700.00 | | | 5 700.00 |
232 Total operating income excluding VAT | 451 734.00 | | | 451 734.00 |
236 Inventory change (goods) | -367.00 | | | -367.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 900.00 | | | 124 900.00 |
242 Other external expenses | 106 306.00 | | | 106 306.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 3 306.00 | | | 3 306.00 |
24B (including equipment leasing) | 6 360.00 | | | 6 360.00 |
250 Staff compensation | 184 695.00 | | | 184 695.00 |
252 Social security contributions | 17 462.00 | | | 17 462.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 441 430.00 | | | 441 430.00 |
270 Operating profit | 10 304.00 | | | 10 304.00 |
290 Exceptional income | 3 916.00 | | | 3 916.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 7 638.00 | | | 7 638.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 5 706.00 | | | 5 706.00 |
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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 | 502.00 | | | 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 890.00 | | | 14 890.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 351 411.00 | | | 351 411.00 |
492 Total Fixed Assets (Increases) | 15 575.00 | | | 15 575.00 |
494 Total Fixed Assets (Decreases) | 193 757.00 | | | 193 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 503.00 | | | 1 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 413.00 | | | 2 413.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 413.00 | | | 2 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 446.00 | | | 51 446.00 |
378 Amount of deductible VAT on goods and services | 26 300.00 | | | 26 300.00 |
