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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 150.00 | 51.00 | 99.00 | 150.00 |
028 Tangible Assets | 8 292.00 | 1 615.00 | 6 677.00 | 8 292.00 |
044 Total Fixed Assets | 8 942.00 | 1 667.00 | 7 276.00 | 8 942.00 |
050 Raw materials, supplies, in progress | 7 467.00 | | 7 467.00 | 7 467.00 |
068 Receivables – Trade and related accounts | 16 998.00 | | 16 998.00 | 16 998.00 |
072 Receivables – Other | 6 675.00 | | 6 675.00 | 6 675.00 |
084 Cash | 25 763.00 | | 25 763.00 | 25 763.00 |
092 Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
096 Total Current Assets + Prepaid Expenses | 59 672.00 | | 59 672.00 | 59 672.00 |
110 Total Assets | 68 615.00 | 1 667.00 | 66 948.00 | 68 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 853.00 | |
142 Total Equity - Total I | | | 12 853.00 | |
156 Loans and similar debts | | | 12 935.00 | |
166 Suppliers and related accounts | | | 18 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 22 890.00 | |
176 Total debts | | | 54 095.00 | |
180 Liabilities Total | | | 66 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 942.00 | |
195 Of which payables due in more than one year | | | 10 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 689.00 | | | 192 689.00 |
222 Inventory production | 2 818.00 | | | 2 818.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 195 530.00 | | | 195 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 501.00 | | | 83 501.00 |
240 Inventory changes (raw materials and supplies) | -4 649.00 | | | -4 649.00 |
242 Other external expenses | 33 142.00 | | | 33 142.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 55 485.00 | | | 55 485.00 |
252 Social security contributions | 11 451.00 | | | 11 451.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 181 738.00 | | | 181 738.00 |
270 Operating profit | 13 792.00 | | | 13 792.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | 1 766.00 | | | 1 766.00 |
310 Profit or loss | 11 853.00 | | | 11 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 500.00 | | | 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 440.00 | | | 2 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 352.00 | | | 1 352.00 |
492 Total Fixed Assets (Increases) | 8 942.00 | | | 8 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 933.00 | | | 15 933.00 |
378 Amount of deductible VAT on goods and services | 21 219.00 | | | 21 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
