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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 874.00 | 301.00 | 573.00 | 874.00 |
028 Tangible Assets | 16 397.00 | 8 672.00 | 7 725.00 | 16 397.00 |
040 Financial Assets | 3 267.00 | | 3 267.00 | 3 267.00 |
044 Total Fixed Assets | 55 538.00 | 8 973.00 | 46 565.00 | 55 538.00 |
050 Raw materials, supplies, in progress | 23 250.00 | | 23 250.00 | 23 250.00 |
068 Receivables – Trade and related accounts | 37 918.00 | | 37 918.00 | 37 918.00 |
072 Receivables – Other | 12 415.00 | | 12 415.00 | 12 415.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 74 412.00 | | 74 412.00 | 74 412.00 |
110 Total Assets | 129 950.00 | 8 973.00 | 120 977.00 | 129 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 842.00 | |
136 Profit for the Year | | | 4 214.00 | |
142 Total Equity - Total I | | | 27 557.00 | |
156 Loans and similar debts | | | 4 503.00 | |
166 Suppliers and related accounts | | | 9 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 834.00 | | |
172 Other debts | | | 79 242.00 | |
176 Total debts | | | 93 420.00 | |
180 Liabilities Total | | | 120 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 106.00 | 211 322.00 | | 298 106.00 |
222 Inventory production | -9 378.00 | 32 628.00 | | -9 378.00 |
230 Other income | 1 116.00 | 3 693.00 | | 1 116.00 |
232 Total operating income excluding VAT | 289 844.00 | 247 643.00 | | 289 844.00 |
234 Purchases of goods (including customs duties) | | 1 725.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | -100.00 | | |
242 Other external expenses | 196 763.00 | 162 868.00 | | 196 763.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 3 685.00 | 3 046.00 | | 3 685.00 |
24B (including equipment leasing) | 5 036.00 | | | 5 036.00 |
250 Staff compensation | 52 515.00 | 47 712.00 | | 52 515.00 |
252 Social security contributions | 26 789.00 | 23 340.00 | | 26 789.00 |
254 Depreciation and amortization | 3 939.00 | 2 835.00 | | 3 939.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 283 696.00 | 241 430.00 | | 283 696.00 |
270 Operating profit | 6 148.00 | 6 213.00 | | 6 148.00 |
290 Exceptional income | 2 962.00 | 2 715.00 | | 2 962.00 |
294 Financial expenses | 512.00 | 428.00 | | 512.00 |
300 Exceptional expenses | 3 644.00 | 5 319.00 | | 3 644.00 |
306 Income tax's | 740.00 | 464.00 | | 740.00 |
310 Profit or loss | 4 214.00 | 2 717.00 | | 4 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 874.00 | | | 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 805.00 | | | 805.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 1 712.00 | | | 1 712.00 |
490 Total Fixed Assets (Gross Value) | 54 271.00 | | | 54 271.00 |
492 Total Fixed Assets (Increases) | 2 979.00 | | | 2 979.00 |
494 Total Fixed Assets (Decreases) | 1 712.00 | | | 1 712.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 712.00 | | | 1 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 712.00 | | | 1 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 470.00 | | | 40 470.00 |
378 Amount of deductible VAT on goods and services | 29 589.00 | | | 29 589.00 |
