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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 | 5 439.00 | | 5 439.00 | 5 439.00 |
014 Intangible Assets - Other | 3 658.00 | 2 858.00 | 800.00 | 3 658.00 |
028 Tangible Assets | 68 238.00 | 30 045.00 | 38 193.00 | 68 238.00 |
044 Total Fixed Assets | 77 335.00 | 32 903.00 | 44 432.00 | 77 335.00 |
050 Raw materials, supplies, in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
072 Receivables – Other | 7 721.00 | | 7 721.00 | 7 721.00 |
084 Cash | 35 057.00 | | 35 057.00 | 35 057.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 45 439.00 | | 45 439.00 | 45 439.00 |
110 Total Assets | 122 774.00 | 32 903.00 | 89 871.00 | 122 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 139.00 | |
136 Profit for the Year | | | 2 605.00 | |
142 Total Equity - Total I | | | 34 844.00 | |
154 Provisions for risks and charges - Total II | | | 560.00 | |
166 Suppliers and related accounts | | | 7 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 715.00 | | |
172 Other debts | | | 46 718.00 | |
176 Total debts | | | 54 467.00 | |
180 Liabilities Total | | | 89 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -7 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 258.00 | | | 299 258.00 |
230 Other income | 5 548.00 | | | 5 548.00 |
232 Total operating income excluding VAT | 304 806.00 | | | 304 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 203.00 | | | 134 203.00 |
240 Inventory changes (raw materials and supplies) | 2 569.00 | | | 2 569.00 |
242 Other external expenses | 45 187.00 | | | 45 187.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 76 107.00 | | | 76 107.00 |
252 Social security contributions | 17 668.00 | | | 17 668.00 |
254 Depreciation and amortization | 11 006.00 | | | 11 006.00 |
256 Provisions | 560.00 | | | 560.00 |
264 Total operating expenses | 289 685.00 | | | 289 685.00 |
270 Operating profit | 15 121.00 | | | 15 121.00 |
300 Exceptional expenses | 12 515.00 | | | 12 515.00 |
310 Profit or loss | 2 605.00 | | | 2 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 166.00 | | | 7 166.00 |
490 Total Fixed Assets (Gross Value) | 70 170.00 | | | 70 170.00 |
492 Total Fixed Assets (Increases) | 7 166.00 | | | 7 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 926.00 | | | 29 926.00 |
378 Amount of deductible VAT on goods and services | 13 945.00 | | | 13 945.00 |
622 INCREASES Provisions for risks and charges | 560.00 | | | 560.00 |
624 DECREASES Provisions for Risks and Charges | 374.00 | | | 374.00 |
682 INCREASES Total Statement of Provisions | 560.00 | | | 560.00 |
684 DECREASES in Total Provisions Statement | 374.00 | | | 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
