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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 63 022.00 | 48 716.00 | 14 306.00 | 63 022.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 81 689.00 | 48 716.00 | 32 972.00 | 81 689.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 22 783.00 | 324.00 | 22 459.00 | 22 783.00 |
072 Receivables – Other | 12 173.00 | | 12 173.00 | 12 173.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 24 125.00 | | 24 125.00 | 24 125.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 61 084.00 | 324.00 | 60 760.00 | 61 084.00 |
110 Total Assets | 142 773.00 | 49 040.00 | 93 732.00 | 142 773.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 550.00 | |
136 Profit for the Year | | | 3 847.00 | |
142 Total Equity - Total I | | | 26 782.00 | |
156 Loans and similar debts | | | 8 992.00 | |
166 Suppliers and related accounts | | | 10 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 834.00 | | |
172 Other debts | | | 47 745.00 | |
176 Total debts | | | 66 950.00 | |
180 Liabilities Total | | | 93 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 949.00 | | | 103 949.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 104 526.00 | | | 104 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 840.00 | | | 30 840.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 50 146.00 | | | 50 146.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 7 461.00 | | | 7 461.00 |
252 Social security contributions | 3 981.00 | | | 3 981.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
256 Provisions | 324.00 | | | 324.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 98 104.00 | | | 98 104.00 |
270 Operating profit | 6 422.00 | | | 6 422.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 1 726.00 | | | 1 726.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 3 847.00 | | | 3 847.00 |
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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 | 2 741.00 | | | 2 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 189.00 | | | 6 189.00 |
490 Total Fixed Assets (Gross Value) | 72 759.00 | | | 72 759.00 |
492 Total Fixed Assets (Increases) | 8 930.00 | | | 8 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 626.00 | | | 17 626.00 |
378 Amount of deductible VAT on goods and services | 11 095.00 | | | 11 095.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 324.00 | | | 324.00 |
682 INCREASES Total Statement of Provisions | 324.00 | | | 324.00 |
