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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 31 794.00 | 19 205.00 | 12 589.00 | 31 794.00 |
044 Total Fixed Assets | 70 620.00 | 19 531.00 | 51 089.00 | 70 620.00 |
050 Raw materials, supplies, in progress | 5 256.00 | | 5 256.00 | 5 256.00 |
068 Receivables – Trade and related accounts | 11 773.00 | 732.00 | 11 041.00 | 11 773.00 |
072 Receivables – Other | 3 059.00 | | 3 059.00 | 3 059.00 |
084 Cash | 31 332.00 | | 31 332.00 | 31 332.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 53 018.00 | 732.00 | 52 286.00 | 53 018.00 |
110 Total Assets | 123 638.00 | 20 263.00 | 103 375.00 | 123 638.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 35 070.00 | |
136 Profit for the Year | | | 7 859.00 | |
142 Total Equity - Total I | | | 50 629.00 | |
156 Loans and similar debts | | | 10 985.00 | |
166 Suppliers and related accounts | | | 27 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 14 247.00 | |
176 Total debts | | | 52 746.00 | |
180 Liabilities Total | | | 103 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 7 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 889.00 | 191 716.00 | | 243 889.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 1 381.00 | 1 225.00 | | 1 381.00 |
232 Total operating income excluding VAT | 244 270.00 | 192 941.00 | | 244 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 848.00 | 78 718.00 | | 98 848.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | 808.00 | | -945.00 |
242 Other external expenses | 30 010.00 | 24 417.00 | | 30 010.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 2 407.00 | 1 772.00 | | 2 407.00 |
250 Staff compensation | 86 296.00 | 69 915.00 | | 86 296.00 |
252 Social security contributions | 11 865.00 | 9 760.00 | | 11 865.00 |
254 Depreciation and amortization | 3 735.00 | 3 071.00 | | 3 735.00 |
256 Provisions | 732.00 | 203.00 | | 732.00 |
262 Other expenses | 427.00 | 1 321.00 | | 427.00 |
264 Total operating expenses | 233 375.00 | 189 986.00 | | 233 375.00 |
270 Operating profit | 10 895.00 | 2 956.00 | | 10 895.00 |
290 Exceptional income | 833.00 | 6 833.00 | | 833.00 |
294 Financial expenses | 701.00 | 1 498.00 | | 701.00 |
300 Exceptional expenses | 2 187.00 | 7 089.00 | | 2 187.00 |
306 Income tax's | 982.00 | | | 982.00 |
310 Profit or loss | 7 859.00 | 1 202.00 | | 7 859.00 |
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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 | 836.00 | | | 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 742.00 | | | 5 742.00 |
490 Total Fixed Assets (Gross Value) | 69 031.00 | | | 69 031.00 |
492 Total Fixed Assets (Increases) | 6 578.00 | | | 6 578.00 |
494 Total Fixed Assets (Decreases) | 4 989.00 | | | 4 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 155.00 | | | 2 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 322.00 | | | -1 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 770.00 | | | 31 770.00 |
378 Amount of deductible VAT on goods and services | 24 191.00 | | | 24 191.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 732.00 | | | 732.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 356.00 | | | 356.00 |
682 INCREASES Total Statement of Provisions | 732.00 | | | 732.00 |
684 DECREASES in Total Provisions Statement | 356.00 | | | 356.00 |
