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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 | 15 833.00 | 8 079.00 | 7 754.00 | 15 833.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 7 838.00 | 3 374.00 | 4 464.00 | 7 838.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 25 524.00 | 11 753.00 | 13 771.00 | 25 524.00 |
050 Raw materials, supplies, in progress | 12 172.00 | | 12 172.00 | 12 172.00 |
068 Receivables – Trade and related accounts | 25 204.00 | | 25 204.00 | 25 204.00 |
072 Receivables – Other | 7 511.00 | | 7 511.00 | 7 511.00 |
084 Cash | 13 751.00 | | 13 751.00 | 13 751.00 |
092 Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
096 Total Current Assets + Prepaid Expenses | 62 648.00 | | 62 648.00 | 62 648.00 |
110 Total Assets | 88 173.00 | 11 753.00 | 76 420.00 | 88 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 381.00 | |
136 Profit for the Year | | | 5 284.00 | |
142 Total Equity - Total I | | | 13 166.00 | |
156 Loans and similar debts | | | 11 123.00 | |
166 Suppliers and related accounts | | | 20 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 912.00 | | |
172 Other debts | | | 32 026.00 | |
176 Total debts | | | 63 254.00 | |
180 Liabilities Total | | | 76 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 683.00 | |
195 Of which payables due in more than one year | | | 5 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 636.00 | 87 582.00 | | 135 636.00 |
218 Production of services sold - France | 71 777.00 | 48 196.00 | | 71 777.00 |
222 Inventory production | -2 839.00 | 2 839.00 | | -2 839.00 |
230 Other income | 9 010.00 | 1.00 | | 9 010.00 |
232 Total operating income excluding VAT | 213 583.00 | 138 618.00 | | 213 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 367.00 | 55 740.00 | | 74 367.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | -994.00 | | -974.00 |
242 Other external expenses | 70 911.00 | 38 580.00 | | 70 911.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 010.00 | 1 767.00 | | 1 010.00 |
24B (including equipment leasing) | 10 193.00 | | | 10 193.00 |
250 Staff compensation | 34 000.00 | 24 000.00 | | 34 000.00 |
252 Social security contributions | 14 059.00 | 8 482.00 | | 14 059.00 |
254 Depreciation and amortization | 4 586.00 | 4 041.00 | | 4 586.00 |
262 Other expenses | 8 312.00 | 6 236.00 | | 8 312.00 |
264 Total operating expenses | 206 271.00 | 137 852.00 | | 206 271.00 |
270 Operating profit | 7 312.00 | 767.00 | | 7 312.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 271.00 | 375.00 | | 271.00 |
300 Exceptional expenses | 895.00 | | | 895.00 |
306 Income tax's | 932.00 | 59.00 | | 932.00 |
310 Profit or loss | 5 284.00 | 333.00 | | 5 284.00 |
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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 | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 24 422.00 | | | 24 422.00 |
492 Total Fixed Assets (Increases) | 1 683.00 | | | 1 683.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 076.00 | | | 21 076.00 |
378 Amount of deductible VAT on goods and services | 27 360.00 | | | 27 360.00 |
