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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 51 069.00 | 26 238.00 | 24 831.00 | 51 069.00 |
040 Financial Assets | 14 038.00 | | 14 038.00 | 14 038.00 |
044 Total Fixed Assets | 103 220.00 | 26 238.00 | 76 982.00 | 103 220.00 |
050 Raw materials, supplies, in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 36 423.00 | 29 642.00 | 6 781.00 | 36 423.00 |
072 Receivables – Other | 4 303.00 | | 4 303.00 | 4 303.00 |
084 Cash | 21 467.00 | | 21 467.00 | 21 467.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 65 106.00 | 29 642.00 | 35 464.00 | 65 106.00 |
110 Total Assets | 168 327.00 | 55 880.00 | 112 446.00 | 168 327.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 771.00 | |
134 Retained Earnings | | | 47 804.00 | |
136 Profit for the Year | | | 6 059.00 | |
140 Regulated Provisions | | | 2 914.00 | |
142 Total Equity - Total I | | | 80 935.00 | |
166 Suppliers and related accounts | | | 12 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 620.00 | | |
172 Other debts | | | 19 467.00 | |
176 Total debts | | | 31 511.00 | |
180 Liabilities Total | | | 112 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 862.00 | | | 117 862.00 |
218 Production of services sold - France | 22 202.00 | | | 22 202.00 |
230 Other income | 1 639.00 | | | 1 639.00 |
232 Total operating income excluding VAT | 141 703.00 | | | 141 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 509.00 | | | 40 509.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 42 385.00 | | | 42 385.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 38 389.00 | | | 38 389.00 |
252 Social security contributions | 6 949.00 | | | 6 949.00 |
254 Depreciation and amortization | 3 968.00 | | | 3 968.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 135 241.00 | | | 135 241.00 |
270 Operating profit | 6 462.00 | | | 6 462.00 |
290 Exceptional income | 649.00 | | | 649.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 6 059.00 | | | 6 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 695.00 | | | 13 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 979.00 | | | 3 979.00 |
484 DECREASES Financial Assets | 7 961.00 | | | 7 961.00 |
490 Total Fixed Assets (Gross Value) | 93 507.00 | | | 93 507.00 |
492 Total Fixed Assets (Increases) | 17 674.00 | | | 17 674.00 |
494 Total Fixed Assets (Decreases) | 7 961.00 | | | 7 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 193.00 | | | 14 193.00 |
378 Amount of deductible VAT on goods and services | 7 467.00 | | | 7 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
