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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 828.00 | | 828.00 | 828.00 |
028 Tangible Assets | 27 701.00 | 27 242.00 | 459.00 | 27 701.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 71 709.00 | 27 242.00 | 44 467.00 | 71 709.00 |
050 Raw materials, supplies, in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
072 Receivables – Other | 3 739.00 | | 3 739.00 | 3 739.00 |
084 Cash | 1 977.00 | | 1 977.00 | 1 977.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
110 Total Assets | 87 354.00 | 27 242.00 | 60 112.00 | 87 354.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 831.00 | |
134 Retained Earnings | | | 543.00 | |
136 Profit for the Year | | | 6 485.00 | |
142 Total Equity - Total I | | | 43 359.00 | |
156 Loans and similar debts | | | 10 511.00 | |
166 Suppliers and related accounts | | | 2 361.00 | |
172 Other debts | | | 3 881.00 | |
176 Total debts | | | 16 753.00 | |
180 Liabilities Total | | | 60 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
195 Of which payables due in more than one year | | | 2 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 912.00 | 4 943.00 | | 5 912.00 |
218 Production of services sold - France | 113 705.00 | 123 875.00 | | 113 705.00 |
230 Other income | 1 779.00 | 8.00 | | 1 779.00 |
232 Total operating income excluding VAT | 121 396.00 | 128 827.00 | | 121 396.00 |
234 Purchases of goods (including customs duties) | 1 861.00 | 6 777.00 | | 1 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 699.00 | 11 826.00 | | 13 699.00 |
240 Inventory changes (raw materials and supplies) | -4 074.00 | 817.00 | | -4 074.00 |
242 Other external expenses | 34 366.00 | 30 053.00 | | 34 366.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 5 169.00 | 4 986.00 | | 5 169.00 |
250 Staff compensation | 46 517.00 | 52 977.00 | | 46 517.00 |
252 Social security contributions | 16 327.00 | 18 326.00 | | 16 327.00 |
254 Depreciation and amortization | 395.00 | 1 878.00 | | 395.00 |
262 Other expenses | 341.00 | 272.00 | | 341.00 |
264 Total operating expenses | 114 600.00 | 127 911.00 | | 114 600.00 |
270 Operating profit | 6 797.00 | 916.00 | | 6 797.00 |
294 Financial expenses | 164.00 | 253.00 | | 164.00 |
300 Exceptional expenses | 27.00 | 120.00 | | 27.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 6 485.00 | 543.00 | | 6 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 70 881.00 | | | 70 881.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 925.00 | | | 23 925.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
