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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 50 322.00 | 45 889.00 | 4 433.00 | 50 322.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 99 684.00 | 46 771.00 | 52 913.00 | 99 684.00 |
050 Raw materials, supplies, in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
068 Receivables – Trade and related accounts | 37 190.00 | 8 992.00 | 28 198.00 | 37 190.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 30 592.00 | | 30 592.00 | 30 592.00 |
092 Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
096 Total Current Assets + Prepaid Expenses | 84 319.00 | 8 992.00 | 75 327.00 | 84 319.00 |
110 Total Assets | 184 003.00 | 55 763.00 | 128 240.00 | 184 003.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 24 735.00 | |
142 Total Equity - Total I | | | 35 735.00 | |
166 Suppliers and related accounts | | | 14 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 427.00 | | |
172 Other debts | | | 78 036.00 | |
176 Total debts | | | 92 506.00 | |
180 Liabilities Total | | | 128 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 875.00 | 163 629.00 | | 141 875.00 |
222 Inventory production | 2 305.00 | 610.00 | | 2 305.00 |
230 Other income | 8 611.00 | 7 492.00 | | 8 611.00 |
232 Total operating income excluding VAT | 152 792.00 | 171 730.00 | | 152 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 045.00 | 44 765.00 | | 33 045.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | 263.00 | | -48.00 |
242 Other external expenses | 35 548.00 | 35 392.00 | | 35 548.00 |
243 (including business tax) | 2 532.00 | | | 2 532.00 |
244 Taxes, duties and similar payments | 5 998.00 | 5 059.00 | | 5 998.00 |
250 Staff compensation | 19 379.00 | 20 878.00 | | 19 379.00 |
252 Social security contributions | 24 751.00 | 27 017.00 | | 24 751.00 |
254 Depreciation and amortization | 1 079.00 | 1 197.00 | | 1 079.00 |
256 Provisions | 8 992.00 | 8 610.00 | | 8 992.00 |
262 Other expenses | 356.00 | 452.00 | | 356.00 |
264 Total operating expenses | 129 100.00 | 143 633.00 | | 129 100.00 |
270 Operating profit | 23 692.00 | 28 098.00 | | 23 692.00 |
280 Financial income | 34.00 | 36.00 | | 34.00 |
290 Exceptional income | 1 423.00 | | | 1 423.00 |
294 Financial expenses | 414.00 | 366.00 | | 414.00 |
310 Profit or loss | 24 735.00 | 27 768.00 | | 24 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 684.00 | | | 99 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 375.00 | | | 28 375.00 |
378 Amount of deductible VAT on goods and services | 12 708.00 | | | 12 708.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 992.00 | | | 8 992.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 610.00 | | | 8 610.00 |
682 INCREASES Total Statement of Provisions | 8 992.00 | | | 8 992.00 |
684 DECREASES in Total Provisions Statement | 8 610.00 | | | 8 610.00 |
