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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 902.00 | 902.00 | | 902.00 |
028 Tangible Assets | 41 546.00 | 29 285.00 | 12 261.00 | 41 546.00 |
044 Total Fixed Assets | 62 448.00 | 30 187.00 | 32 261.00 | 62 448.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 19 371.00 | | 19 371.00 | 19 371.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 20 245.00 | | 20 245.00 | 20 245.00 |
110 Total Assets | 82 693.00 | 30 187.00 | 52 506.00 | 82 693.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 700.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 1 473.00 | |
142 Total Equity - Total I | | | 8 364.00 | |
156 Loans and similar debts | | | 10 695.00 | |
166 Suppliers and related accounts | | | 5 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 959.00 | | |
172 Other debts | | | 27 790.00 | |
176 Total debts | | | 44 142.00 | |
180 Liabilities Total | | | 52 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 008.00 | |
195 Of which payables due in more than one year | | | 6 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 453.00 | 112 569.00 | | 140 453.00 |
232 Total operating income excluding VAT | 140 453.00 | 112 569.00 | | 140 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 014.00 | 30 782.00 | | 39 014.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | 26.00 | | -90.00 |
242 Other external expenses | 37 754.00 | 34 357.00 | | 37 754.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 2 148.00 | 1 531.00 | | 2 148.00 |
250 Staff compensation | 38 854.00 | 24 357.00 | | 38 854.00 |
252 Social security contributions | 11 561.00 | 4 985.00 | | 11 561.00 |
254 Depreciation and amortization | 7 362.00 | 6 301.00 | | 7 362.00 |
262 Other expenses | 284.00 | 224.00 | | 284.00 |
264 Total operating expenses | 136 888.00 | 102 563.00 | | 136 888.00 |
270 Operating profit | 3 565.00 | 10 005.00 | | 3 565.00 |
290 Exceptional income | 7.00 | 574.00 | | 7.00 |
294 Financial expenses | 386.00 | 512.00 | | 386.00 |
300 Exceptional expenses | 1 713.00 | 5 006.00 | | 1 713.00 |
310 Profit or loss | 1 473.00 | 5 061.00 | | 1 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 038.00 | | | 4 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 54 440.00 | | | 54 440.00 |
492 Total Fixed Assets (Increases) | 8 008.00 | | | 8 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 045.00 | | | 14 045.00 |
378 Amount of deductible VAT on goods and services | 5 740.00 | | | 5 740.00 |
