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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 | | | | |
028 Tangible Assets | 16 125.00 | 14 454.00 | 1 671.00 | 16 125.00 |
040 Financial Assets | 2 524.00 | | 2 524.00 | 2 524.00 |
044 Total Fixed Assets | 18 649.00 | 14 454.00 | 4 195.00 | 18 649.00 |
050 Raw materials, supplies, in progress | 1 973.00 | | 1 973.00 | 1 973.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 24 892.00 | | 24 892.00 | 24 892.00 |
096 Total Current Assets + Prepaid Expenses | 26 920.00 | | 26 920.00 | 26 920.00 |
110 Total Assets | 45 569.00 | 14 454.00 | 31 115.00 | 45 569.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 135.00 | |
134 Retained Earnings | | | 15 658.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 28 257.00 | |
166 Suppliers and related accounts | | | 570.00 | |
172 Other debts | | | 2 288.00 | |
176 Total debts | | | 2 858.00 | |
180 Liabilities Total | | | 31 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 732.00 | 106 678.00 | | 113 732.00 |
230 Other income | 302.00 | 143.00 | | 302.00 |
232 Total operating income excluding VAT | 114 034.00 | 106 821.00 | | 114 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 625.00 | 8 824.00 | | 7 625.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | 1 206.00 | | 648.00 |
242 Other external expenses | 36 593.00 | 28 537.00 | | 36 593.00 |
244 Taxes, duties and similar payments | 6 929.00 | 5 783.00 | | 6 929.00 |
250 Staff compensation | 30 319.00 | 40 000.00 | | 30 319.00 |
252 Social security contributions | 21 701.00 | 16 687.00 | | 21 701.00 |
254 Depreciation and amortization | 464.00 | 972.00 | | 464.00 |
262 Other expenses | 90.00 | 12.00 | | 90.00 |
264 Total operating expenses | 104 370.00 | 102 021.00 | | 104 370.00 |
270 Operating profit | 9 665.00 | 4 801.00 | | 9 665.00 |
290 Exceptional income | | 1 152.00 | | |
300 Exceptional expenses | 9 585.00 | 394.00 | | 9 585.00 |
310 Profit or loss | 79.00 | 5 559.00 | | 79.00 |
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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 | 1 816.00 | | | 1 816.00 |
482 INCREASES Financial Assets | 489.00 | | | 489.00 |
490 Total Fixed Assets (Gross Value) | 26 446.00 | | | 26 446.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
494 Total Fixed Assets (Decreases) | 10 102.00 | | | 10 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 172.00 | | | 9 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 172.00 | | | -9 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 676.00 | | | 20 676.00 |
378 Amount of deductible VAT on goods and services | 6 836.00 | | | 6 836.00 |
