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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 2 709.00 | 2 709.00 | | 2 709.00 |
028 Tangible Assets | 16 930.00 | 11 110.00 | 5 820.00 | 16 930.00 |
040 Financial Assets | 2 639.00 | | 2 639.00 | 2 639.00 |
044 Total Fixed Assets | 45 978.00 | 13 819.00 | 32 159.00 | 45 978.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 2 348.00 | | 2 348.00 | 2 348.00 |
084 Cash | 15 999.00 | | 15 999.00 | 15 999.00 |
096 Total Current Assets + Prepaid Expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
110 Total Assets | 65 171.00 | 13 819.00 | 51 352.00 | 65 171.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 11 118.00 | |
136 Profit for the Year | | | 4 681.00 | |
142 Total Equity - Total I | | | 16 999.00 | |
166 Suppliers and related accounts | | | 3 803.00 | |
172 Other debts | | | 30 550.00 | |
176 Total debts | | | 34 353.00 | |
180 Liabilities Total | | | 51 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 620.00 | 118 509.00 | | 146 620.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 146 620.00 | 118 516.00 | | 146 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 156.00 | 31 098.00 | | 45 156.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | -55.00 | | -630.00 |
242 Other external expenses | 46 237.00 | 36 143.00 | | 46 237.00 |
244 Taxes, duties and similar payments | 1 379.00 | 1 297.00 | | 1 379.00 |
250 Staff compensation | 35 555.00 | 33 805.00 | | 35 555.00 |
252 Social security contributions | 10 282.00 | 9 438.00 | | 10 282.00 |
254 Depreciation and amortization | 3 134.00 | 3 412.00 | | 3 134.00 |
264 Total operating expenses | 141 113.00 | 115 138.00 | | 141 113.00 |
270 Operating profit | 5 507.00 | 3 378.00 | | 5 507.00 |
300 Exceptional expenses | | 13.00 | | |
306 Income tax's | 826.00 | 505.00 | | 826.00 |
310 Profit or loss | 4 681.00 | 2 860.00 | | 4 681.00 |
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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 | 1 883.00 | | | 1 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 43 012.00 | | | 43 012.00 |
492 Total Fixed Assets (Increases) | 2 966.00 | | | 2 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 154.00 | | | 16 154.00 |
378 Amount of deductible VAT on goods and services | 7 137.00 | | | 7 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
