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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 6 720.00 | 6 720.00 | | 6 720.00 |
028 Tangible Assets | 81 502.00 | 78 865.00 | 2 638.00 | 81 502.00 |
040 Financial Assets | 11 046.00 | | 11 046.00 | 11 046.00 |
044 Total Fixed Assets | 145 004.00 | 85 585.00 | 59 419.00 | 145 004.00 |
050 Raw materials, supplies, in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 019.00 | | 4 019.00 | 4 019.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 18 431.00 | | 18 431.00 | 18 431.00 |
096 Total Current Assets + Prepaid Expenses | 26 802.00 | | 26 802.00 | 26 802.00 |
110 Total Assets | 171 805.00 | 85 585.00 | 86 221.00 | 171 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 674.00 | |
136 Profit for the Year | | | 5 867.00 | |
142 Total Equity - Total I | | | 49 926.00 | |
166 Suppliers and related accounts | | | 7 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 29 190.00 | |
176 Total debts | | | 36 294.00 | |
180 Liabilities Total | | | 86 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 863.00 | 119 798.00 | | 121 863.00 |
222 Inventory production | 350.00 | -600.00 | | 350.00 |
232 Total operating income excluding VAT | 122 213.00 | 119 198.00 | | 122 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 244.00 | 2 546.00 | | 3 244.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 220.00 | | -50.00 |
242 Other external expenses | 54 617.00 | 53 481.00 | | 54 617.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 3 613.00 | 3 596.00 | | 3 613.00 |
250 Staff compensation | 39 106.00 | 38 010.00 | | 39 106.00 |
252 Social security contributions | 13 383.00 | 13 269.00 | | 13 383.00 |
254 Depreciation and amortization | 379.00 | 379.00 | | 379.00 |
264 Total operating expenses | 114 293.00 | 111 501.00 | | 114 293.00 |
270 Operating profit | 7 921.00 | 7 697.00 | | 7 921.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 94.00 | 405.00 | | 94.00 |
300 Exceptional expenses | 1 960.00 | 678.00 | | 1 960.00 |
310 Profit or loss | 5 867.00 | 6 615.00 | | 5 867.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 145 004.00 | | | 145 004.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 351.00 | | | 24 351.00 |
378 Amount of deductible VAT on goods and services | 4 430.00 | | | 4 430.00 |
