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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 7 648.00 | 6 334.00 | 1 314.00 | 7 648.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 33 068.00 | 7 054.00 | 26 014.00 | 33 068.00 |
050 Raw materials, supplies, in progress | 7 018.00 | | 7 018.00 | 7 018.00 |
068 Receivables – Trade and related accounts | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 705.00 | | 705.00 | 705.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
110 Total Assets | 42 002.00 | 7 054.00 | 34 948.00 | 42 002.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 12 880.00 | |
136 Profit for the Year | | | 2 423.00 | |
142 Total Equity - Total I | | | 18 054.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 7 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 042.00 | | |
172 Other debts | | | 8 997.00 | |
176 Total debts | | | 16 894.00 | |
180 Liabilities Total | | | 34 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 591.00 | 109 592.00 | | 118 591.00 |
230 Other income | 223.00 | 228.00 | | 223.00 |
232 Total operating income excluding VAT | 118 814.00 | 109 820.00 | | 118 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 894.00 | 59 226.00 | | 63 894.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | -523.00 | | -1 027.00 |
242 Other external expenses | 32 831.00 | 34 421.00 | | 32 831.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 2 424.00 | 2 090.00 | | 2 424.00 |
250 Staff compensation | 12 635.00 | 9 794.00 | | 12 635.00 |
252 Social security contributions | 4 561.00 | 3 811.00 | | 4 561.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
262 Other expenses | 18.00 | 14.00 | | 18.00 |
264 Total operating expenses | 115 369.00 | 108 834.00 | | 115 369.00 |
270 Operating profit | 3 445.00 | 986.00 | | 3 445.00 |
294 Financial expenses | 46.00 | 5.00 | | 46.00 |
300 Exceptional expenses | 397.00 | 439.00 | | 397.00 |
306 Income tax's | 579.00 | 217.00 | | 579.00 |
310 Profit or loss | 2 423.00 | 325.00 | | 2 423.00 |
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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 | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 31 720.00 | | | 31 720.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 718.00 | | | 23 718.00 |
378 Amount of deductible VAT on goods and services | 15 283.00 | | | 15 283.00 |
