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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 | 20 507.00 | | 20 507.00 | 20 507.00 |
028 Tangible Assets | 9 725.00 | 6 472.00 | 3 253.00 | 9 725.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 30 273.00 | 6 472.00 | 23 801.00 | 30 273.00 |
050 Raw materials, supplies, in progress | 31 081.00 | | 31 081.00 | 31 081.00 |
068 Receivables – Trade and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
072 Receivables – Other | 1 974.00 | | 1 974.00 | 1 974.00 |
092 Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 58 545.00 | | 58 545.00 | 58 545.00 |
110 Total Assets | 88 819.00 | 6 472.00 | 82 347.00 | 88 819.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 074.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 46 203.00 | |
156 Loans and similar debts | | | 10 076.00 | |
166 Suppliers and related accounts | | | 19 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 6 258.00 | |
176 Total debts | | | 36 143.00 | |
180 Liabilities Total | | | 82 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 955.00 | |
195 Of which payables due in more than one year | | | 3 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 367.00 | | | 194 367.00 |
222 Inventory production | 6 928.00 | | | 6 928.00 |
230 Other income | 1 186.00 | | | 1 186.00 |
232 Total operating income excluding VAT | 202 481.00 | | | 202 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 266.00 | | | 79 266.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 60 084.00 | | | 60 084.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 60 278.00 | | | 60 278.00 |
252 Social security contributions | -17.00 | | | -17.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 388.00 | | | 200 388.00 |
270 Operating profit | 2 093.00 | | | 2 093.00 |
294 Financial expenses | 2 229.00 | | | 2 229.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | -459.00 | | | -459.00 |
310 Profit or loss | 128.00 | | | 128.00 |
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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 | 2 955.00 | | | 2 955.00 |
490 Total Fixed Assets (Gross Value) | 27 318.00 | | | 27 318.00 |
492 Total Fixed Assets (Increases) | 2 955.00 | | | 2 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 094.00 | | | 29 094.00 |
378 Amount of deductible VAT on goods and services | 21 067.00 | | | 21 067.00 |
