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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 15 264.00 | 14 920.00 | 344.00 | 15 264.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 26 446.00 | 14 920.00 | 11 526.00 | 26 446.00 |
050 Raw materials, supplies, in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 16 869.00 | | 16 869.00 | 16 869.00 |
096 Total Current Assets + Prepaid Expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
110 Total Assets | 46 076.00 | 14 920.00 | 31 156.00 | 46 076.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 135.00 | |
134 Retained Earnings | | | 10 100.00 | |
136 Profit for the Year | | | 5 559.00 | |
142 Total Equity - Total I | | | 28 177.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 2 958.00 | |
176 Total debts | | | 2 978.00 | |
180 Liabilities Total | | | 31 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 678.00 | 93 885.00 | | 106 678.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 106 821.00 | 93 885.00 | | 106 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 824.00 | 11 783.00 | | 8 824.00 |
240 Inventory changes (raw materials and supplies) | 1 206.00 | -1 670.00 | | 1 206.00 |
242 Other external expenses | 28 537.00 | 33 305.00 | | 28 537.00 |
244 Taxes, duties and similar payments | 5 783.00 | 5 730.00 | | 5 783.00 |
24B (including equipment leasing) | 449.00 | | | 449.00 |
250 Staff compensation | 40 000.00 | 32 000.00 | | 40 000.00 |
252 Social security contributions | 16 687.00 | 18 999.00 | | 16 687.00 |
254 Depreciation and amortization | 972.00 | 1 675.00 | | 972.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 102 021.00 | 101 827.00 | | 102 021.00 |
270 Operating profit | 4 801.00 | -7 942.00 | | 4 801.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 1 152.00 | | | 1 152.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 394.00 | 136.00 | | 394.00 |
310 Profit or loss | 5 559.00 | -8 076.00 | | 5 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 26 682.00 | | | 26 682.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
494 Total Fixed Assets (Decreases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
