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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 3 862.00 | 2 887.00 | 975.00 | 3 862.00 |
028 Tangible Assets | 22 040.00 | 12 636.00 | 9 404.00 | 22 040.00 |
044 Total Fixed Assets | 59 901.00 | 15 523.00 | 44 378.00 | 59 901.00 |
050 Raw materials, supplies, in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 16 372.00 | | 16 372.00 | 16 372.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 22 728.00 | | 22 728.00 | 22 728.00 |
110 Total Assets | 82 629.00 | 15 523.00 | 67 106.00 | 82 629.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 269.00 | |
134 Retained Earnings | | | 4 685.00 | |
136 Profit for the Year | | | 10 249.00 | |
142 Total Equity - Total I | | | 21 203.00 | |
154 Provisions for risks and charges - Total II | | | 128.00 | |
166 Suppliers and related accounts | | | 6 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 288.00 | | |
172 Other debts | | | 38 850.00 | |
176 Total debts | | | 45 775.00 | |
180 Liabilities Total | | | 67 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 681.00 | 121 972.00 | | 130 681.00 |
230 Other income | 2 101.00 | 2 970.00 | | 2 101.00 |
232 Total operating income excluding VAT | 132 782.00 | 124 942.00 | | 132 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 806.00 | 31 595.00 | | 36 806.00 |
240 Inventory changes (raw materials and supplies) | -1 386.00 | -433.00 | | -1 386.00 |
242 Other external expenses | 26 688.00 | 24 330.00 | | 26 688.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 992.00 | 971.00 | | 992.00 |
250 Staff compensation | 29 262.00 | 31 122.00 | | 29 262.00 |
252 Social security contributions | 8 786.00 | 5 403.00 | | 8 786.00 |
254 Depreciation and amortization | 4 612.00 | 4 323.00 | | 4 612.00 |
256 Provisions | 128.00 | 119.00 | | 128.00 |
264 Total operating expenses | 105 889.00 | 97 430.00 | | 105 889.00 |
270 Operating profit | 26 893.00 | 27 511.00 | | 26 893.00 |
290 Exceptional income | 404.00 | 65.00 | | 404.00 |
294 Financial expenses | | 198.00 | | |
300 Exceptional expenses | 15 526.00 | 22 000.00 | | 15 526.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | 10 249.00 | 5 378.00 | | 10 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 60 242.00 | | | 60 242.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
494 Total Fixed Assets (Decreases) | 966.00 | | | 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 526.00 | | | 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -206.00 | | | -206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -206.00 | | | -206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 007.00 | | | 14 007.00 |
378 Amount of deductible VAT on goods and services | 6 466.00 | | | 6 466.00 |
622 INCREASES Provisions for risks and charges | 128.00 | | | 128.00 |
624 DECREASES Provisions for Risks and Charges | 119.00 | | | 119.00 |
682 INCREASES Total Statement of Provisions | 128.00 | | | 128.00 |
684 DECREASES in Total Provisions Statement | 119.00 | | | 119.00 |
