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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 | 22 492.00 | | 22 492.00 | 22 492.00 |
028 Tangible Assets | 29 515.00 | 23 969.00 | 5 546.00 | 29 515.00 |
044 Total Fixed Assets | 52 007.00 | 23 969.00 | 28 038.00 | 52 007.00 |
050 Raw materials, supplies, in progress | 4 277.00 | | 4 277.00 | 4 277.00 |
068 Receivables – Trade and related accounts | 30 848.00 | | 30 848.00 | 30 848.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
084 Cash | 70 523.00 | | 70 523.00 | 70 523.00 |
092 Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
096 Total Current Assets + Prepaid Expenses | 112 515.00 | | 112 515.00 | 112 515.00 |
110 Total Assets | 164 522.00 | 23 969.00 | 140 553.00 | 164 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 97 433.00 | |
136 Profit for the Year | | | 1 759.00 | |
142 Total Equity - Total I | | | 104 692.00 | |
166 Suppliers and related accounts | | | 21 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 281.00 | | |
172 Other debts | | | 14 814.00 | |
176 Total debts | | | 35 861.00 | |
180 Liabilities Total | | | 140 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 804.00 | 196 800.00 | | 187 804.00 |
230 Other income | 13.00 | 926.00 | | 13.00 |
232 Total operating income excluding VAT | 187 817.00 | 197 726.00 | | 187 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 702.00 | 52 937.00 | | 51 702.00 |
240 Inventory changes (raw materials and supplies) | -592.00 | 1 347.00 | | -592.00 |
242 Other external expenses | 48 747.00 | 44 818.00 | | 48 747.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 2 253.00 | 2 246.00 | | 2 253.00 |
24B (including equipment leasing) | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 72 585.00 | 80 019.00 | | 72 585.00 |
252 Social security contributions | 5 115.00 | 5 823.00 | | 5 115.00 |
254 Depreciation and amortization | 1 597.00 | 1 303.00 | | 1 597.00 |
262 Other expenses | 4 765.00 | 864.00 | | 4 765.00 |
264 Total operating expenses | 186 172.00 | 189 357.00 | | 186 172.00 |
270 Operating profit | 1 646.00 | 8 369.00 | | 1 646.00 |
280 Financial income | 396.00 | 236.00 | | 396.00 |
294 Financial expenses | 2.00 | 5.00 | | 2.00 |
300 Exceptional expenses | 190.00 | 34.00 | | 190.00 |
306 Income tax's | 91.00 | 1 048.00 | | 91.00 |
310 Profit or loss | 1 759.00 | 7 519.00 | | 1 759.00 |
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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 | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 51 779.00 | | | 51 779.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 559.00 | | | 24 559.00 |
378 Amount of deductible VAT on goods and services | 15 898.00 | | | 15 898.00 |
