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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 902.00 | 902.00 | | 902.00 |
028 Tangible Assets | 44 606.00 | 33 261.00 | 11 345.00 | 44 606.00 |
044 Total Fixed Assets | 65 508.00 | 34 163.00 | 31 345.00 | 65 508.00 |
050 Raw materials, supplies, in progress | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 32 670.00 | | 32 670.00 | 32 670.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 799.00 | | 33 799.00 | 33 799.00 |
110 Total Assets | 99 307.00 | 34 163.00 | 65 143.00 | 99 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 200.00 | |
134 Retained Earnings | | | 64.00 | |
136 Profit for the Year | | | 9 631.00 | |
142 Total Equity - Total I | | | 17 995.00 | |
156 Loans and similar debts | | | 6 201.00 | |
166 Suppliers and related accounts | | | 8 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 944.00 | | |
172 Other debts | | | 32 945.00 | |
176 Total debts | | | 47 148.00 | |
180 Liabilities Total | | | 65 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 060.00 | |
195 Of which payables due in more than one year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 076.00 | 140 453.00 | | 164 076.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 164 371.00 | 140 453.00 | | 164 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 001.00 | 39 014.00 | | 45 001.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | -90.00 | | -318.00 |
242 Other external expenses | 40 805.00 | 37 754.00 | | 40 805.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 663.00 | 2 148.00 | | 1 663.00 |
250 Staff compensation | 50 951.00 | 38 854.00 | | 50 951.00 |
252 Social security contributions | 11 933.00 | 11 561.00 | | 11 933.00 |
254 Depreciation and amortization | 3 977.00 | 7 362.00 | | 3 977.00 |
262 Other expenses | 353.00 | 284.00 | | 353.00 |
264 Total operating expenses | 154 365.00 | 136 888.00 | | 154 365.00 |
270 Operating profit | 10 006.00 | 3 565.00 | | 10 006.00 |
290 Exceptional income | 21.00 | 7.00 | | 21.00 |
294 Financial expenses | 255.00 | 386.00 | | 255.00 |
300 Exceptional expenses | 141.00 | 1 713.00 | | 141.00 |
310 Profit or loss | 9 631.00 | 1 473.00 | | 9 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 62 448.00 | | | 62 448.00 |
492 Total Fixed Assets (Increases) | 3 060.00 | | | 3 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 408.00 | | | 16 408.00 |
378 Amount of deductible VAT on goods and services | 6 435.00 | | | 6 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
