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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 30 398.00 | 23 165.00 | 7 232.00 | 30 398.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 54 789.00 | 23 165.00 | 31 624.00 | 54 789.00 |
050 Raw materials, supplies, in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
068 Receivables – Trade and related accounts | 5 716.00 | | 5 716.00 | 5 716.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 28 578.00 | | 28 578.00 | 28 578.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 38 469.00 | | 38 469.00 | 38 469.00 |
110 Total Assets | 93 259.00 | 23 165.00 | 70 094.00 | 93 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 216.00 | |
134 Retained Earnings | | | -6 706.00 | |
136 Profit for the Year | | | 315.00 | |
142 Total Equity - Total I | | | 44 210.00 | |
156 Loans and similar debts | | | 8 628.00 | |
166 Suppliers and related accounts | | | 12 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 476.00 | | |
172 Other debts | | | 4 415.00 | |
176 Total debts | | | 25 883.00 | |
180 Liabilities Total | | | 70 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 940.00 | |
195 Of which payables due in more than one year | | | 2 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 832.00 | 42 313.00 | | 22 832.00 |
218 Production of services sold - France | 89 396.00 | 72 699.00 | | 89 396.00 |
222 Inventory production | | -4 400.00 | | |
230 Other income | 969.00 | | | 969.00 |
232 Total operating income excluding VAT | 113 197.00 | 110 612.00 | | 113 197.00 |
234 Purchases of goods (including customs duties) | 10 884.00 | 12 536.00 | | 10 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 554.00 | 29 027.00 | | 25 554.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | 124.00 | | 129.00 |
242 Other external expenses | 25 428.00 | 22 351.00 | | 25 428.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 843.00 | 791.00 | | 843.00 |
250 Staff compensation | 41 954.00 | 44 289.00 | | 41 954.00 |
252 Social security contributions | 3 133.00 | 3 000.00 | | 3 133.00 |
254 Depreciation and amortization | 4 130.00 | 3 932.00 | | 4 130.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 112 058.00 | 116 056.00 | | 112 058.00 |
270 Operating profit | 1 139.00 | -5 444.00 | | 1 139.00 |
294 Financial expenses | 329.00 | 426.00 | | 329.00 |
300 Exceptional expenses | 495.00 | 62.00 | | 495.00 |
310 Profit or loss | 315.00 | -5 932.00 | | 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 940.00 | | | 3 940.00 |
484 DECREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 51 200.00 | | | 51 200.00 |
492 Total Fixed Assets (Increases) | 3 940.00 | | | 3 940.00 |
494 Total Fixed Assets (Decreases) | 351.00 | | | 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 351.00 | | | 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -351.00 | | | -351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 409.00 | | | 11 409.00 |
378 Amount of deductible VAT on goods and services | 10 029.00 | | | 10 029.00 |
