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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 | 2 897.00 | | 2 897.00 | 2 897.00 |
028 Tangible Assets | 70 653.00 | 69 360.00 | 1 293.00 | 70 653.00 |
044 Total Fixed Assets | 73 550.00 | 69 360.00 | 4 189.00 | 73 550.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 20 099.00 | | 20 099.00 | 20 099.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 33 504.00 | | 33 504.00 | 33 504.00 |
092 Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
096 Total Current Assets + Prepaid Expenses | 65 274.00 | | 65 274.00 | 65 274.00 |
110 Total Assets | 138 824.00 | 69 360.00 | 69 463.00 | 138 824.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 124.00 | |
134 Retained Earnings | | | -854.00 | |
136 Profit for the Year | | | 13 050.00 | |
142 Total Equity - Total I | | | 35 705.00 | |
166 Suppliers and related accounts | | | 10 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 996.00 | | |
172 Other debts | | | 23 527.00 | |
176 Total debts | | | 33 758.00 | |
180 Liabilities Total | | | 69 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652.00 | |
199 Of which current accounts of debit partners | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 369.00 | | | 165 369.00 |
224 Capitalized production | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 370.00 | | | 166 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 337.00 | | | 62 337.00 |
240 Inventory changes (raw materials and supplies) | 942.00 | | | 942.00 |
242 Other external expenses | 28 130.00 | | | 28 130.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
250 Staff compensation | 46 836.00 | | | 46 836.00 |
252 Social security contributions | 11 646.00 | | | 11 646.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 153 156.00 | | | 153 156.00 |
270 Operating profit | 13 214.00 | | | 13 214.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 13 050.00 | | | 13 050.00 |
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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 | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 72 898.00 | | | 72 898.00 |
492 Total Fixed Assets (Increases) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 501.00 | | | 19 501.00 |
378 Amount of deductible VAT on goods and services | 16 731.00 | | | 16 731.00 |
