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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 29 583.00 | 14 085.00 | 15 498.00 | 29 583.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 40 602.00 | 14 085.00 | 26 518.00 | 40 602.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 11 828.00 | | 11 828.00 | 11 828.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
110 Total Assets | 54 268.00 | 14 085.00 | 40 183.00 | 54 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 795.00 | |
136 Profit for the Year | | | 604.00 | |
142 Total Equity - Total I | | | 15 783.00 | |
156 Loans and similar debts | | | 15 004.00 | |
166 Suppliers and related accounts | | | 3 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 299.00 | | |
172 Other debts | | | 5 651.00 | |
176 Total debts | | | 24 400.00 | |
180 Liabilities Total | | | 40 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 603.00 | |
195 Of which payables due in more than one year | | | 11 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 939.00 | 113 463.00 | | 100 939.00 |
230 Other income | 37.00 | 91.00 | | 37.00 |
232 Total operating income excluding VAT | 100 976.00 | 113 554.00 | | 100 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 281.00 | 31 378.00 | | 27 281.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 500.00 | | 1 000.00 |
242 Other external expenses | 25 667.00 | 29 500.00 | | 25 667.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 989.00 | 4 455.00 | | 2 989.00 |
250 Staff compensation | 21 916.00 | 25 125.00 | | 21 916.00 |
252 Social security contributions | 16 915.00 | 18 863.00 | | 16 915.00 |
254 Depreciation and amortization | 4 032.00 | 2 937.00 | | 4 032.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 99 804.00 | 110 773.00 | | 99 804.00 |
270 Operating profit | 1 172.00 | 2 781.00 | | 1 172.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 413.00 | 256.00 | | 413.00 |
300 Exceptional expenses | 106.00 | 8 291.00 | | 106.00 |
306 Income tax's | 55.00 | 245.00 | | 55.00 |
310 Profit or loss | 604.00 | 1 495.00 | | 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 39 999.00 | | | 39 999.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 313.00 | | | 10 313.00 |
378 Amount of deductible VAT on goods and services | 7 412.00 | | | 7 412.00 |
