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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 | 500.00 | | 500.00 | 500.00 |
014 Intangible Assets - Other | 150.00 | 101.00 | 49.00 | 150.00 |
028 Tangible Assets | 8 292.00 | 3 370.00 | 4 923.00 | 8 292.00 |
044 Total Fixed Assets | 8 942.00 | 3 471.00 | 5 471.00 | 8 942.00 |
050 Raw materials, supplies, in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
068 Receivables – Trade and related accounts | 17 388.00 | | 17 388.00 | 17 388.00 |
072 Receivables – Other | 6 907.00 | | 6 907.00 | 6 907.00 |
084 Cash | 32 054.00 | | 32 054.00 | 32 054.00 |
092 Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 65 044.00 | | 65 044.00 | 65 044.00 |
110 Total Assets | 73 987.00 | 3 471.00 | 70 515.00 | 73 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 753.00 | |
136 Profit for the Year | | | 8 443.00 | |
142 Total Equity - Total I | | | 21 296.00 | |
156 Loans and similar debts | | | 10 843.00 | |
166 Suppliers and related accounts | | | 24 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 13 519.00 | |
176 Total debts | | | 49 220.00 | |
180 Liabilities Total | | | 70 515.00 | |
195 Of which payables due in more than one year | | | 8 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 148.00 | | | 198 148.00 |
222 Inventory production | -1 593.00 | | | -1 593.00 |
230 Other income | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 197 888.00 | | | 197 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 215.00 | | | 82 215.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 31 299.00 | | | 31 299.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 62 202.00 | | | 62 202.00 |
252 Social security contributions | 8 403.00 | | | 8 403.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 188 181.00 | | | 188 181.00 |
270 Operating profit | 9 706.00 | | | 9 706.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 8 443.00 | | | 8 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 942.00 | | | 8 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 829.00 | | | 16 829.00 |
378 Amount of deductible VAT on goods and services | 21 002.00 | | | 21 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
