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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 | 19 949.00 | | 19 949.00 | 19 949.00 |
014 Intangible Assets - Other | 411.00 | 42.00 | 369.00 | 411.00 |
028 Tangible Assets | 53 628.00 | 35 626.00 | 18 002.00 | 53 628.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 74 230.00 | 35 668.00 | 38 562.00 | 74 230.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 222 189.00 | | 222 189.00 | 222 189.00 |
072 Receivables – Other | 11 265.00 | | 11 265.00 | 11 265.00 |
084 Cash | 89 098.00 | | 89 098.00 | 89 098.00 |
092 Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
096 Total Current Assets + Prepaid Expenses | 339 834.00 | | 339 834.00 | 339 834.00 |
110 Total Assets | 414 064.00 | 35 668.00 | 378 396.00 | 414 064.00 |
120 Share or Individual Capital | | | 72 760.00 | |
126 Legal Reserve | | | 7 276.00 | |
132 Other Reserves | | | 165 695.00 | |
136 Profit for the Year | | | 12 200.00 | |
142 Total Equity - Total I | | | 257 931.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 33 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 950.00 | | |
172 Other debts | | | 86 612.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 120 465.00 | |
180 Liabilities Total | | | 378 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 804.00 | | |
218 Production of services sold - France | 453 220.00 | 390 457.00 | | 453 220.00 |
222 Inventory production | -11 000.00 | 11 000.00 | | -11 000.00 |
230 Other income | 5 827.00 | 5 707.00 | | 5 827.00 |
232 Total operating income excluding VAT | 448 047.00 | 407 967.00 | | 448 047.00 |
234 Purchases of goods (including customs duties) | 368.00 | 426.00 | | 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 616.00 | 160 900.00 | | 177 616.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 2 350.00 | | -2 500.00 |
242 Other external expenses | 95 047.00 | 73 930.00 | | 95 047.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 8 484.00 | 9 397.00 | | 8 484.00 |
24B (including equipment leasing) | 7 761.00 | | | 7 761.00 |
250 Staff compensation | 108 009.00 | 97 404.00 | | 108 009.00 |
252 Social security contributions | 39 616.00 | 33 363.00 | | 39 616.00 |
254 Depreciation and amortization | 4 498.00 | 4 733.00 | | 4 498.00 |
262 Other expenses | 3 208.00 | 1.00 | | 3 208.00 |
264 Total operating expenses | 434 344.00 | 382 503.00 | | 434 344.00 |
270 Operating profit | 13 703.00 | 25 464.00 | | 13 703.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 29.00 | 137.00 | | 29.00 |
306 Income tax's | 1 534.00 | 3 222.00 | | 1 534.00 |
310 Profit or loss | 12 200.00 | 22 380.00 | | 12 200.00 |
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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 | 2 212.00 | | | 2 212.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 72 854.00 | | | 72 854.00 |
492 Total Fixed Assets (Increases) | 2 262.00 | | | 2 262.00 |
494 Total Fixed Assets (Decreases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 410.00 | | | 64 410.00 |
378 Amount of deductible VAT on goods and services | 45 815.00 | | | 45 815.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
