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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 | 22 492.00 | | 22 492.00 | 22 492.00 |
028 Tangible Assets | 81 853.00 | 34 800.00 | 47 053.00 | 81 853.00 |
044 Total Fixed Assets | 104 345.00 | 34 800.00 | 69 545.00 | 104 345.00 |
050 Raw materials, supplies, in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
068 Receivables – Trade and related accounts | 70 635.00 | | 70 635.00 | 70 635.00 |
072 Receivables – Other | 7 087.00 | | 7 087.00 | 7 087.00 |
084 Cash | 58 743.00 | | 58 743.00 | 58 743.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 144 971.00 | | 144 971.00 | 144 971.00 |
110 Total Assets | 249 316.00 | 34 800.00 | 214 516.00 | 249 316.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 963.00 | |
136 Profit for the Year | | | 5 703.00 | |
142 Total Equity - Total I | | | 145 165.00 | |
156 Loans and similar debts | | | 26 878.00 | |
166 Suppliers and related accounts | | | 14 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 27 515.00 | |
176 Total debts | | | 69 350.00 | |
180 Liabilities Total | | | 214 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 978.00 | |
195 Of which payables due in more than one year | | | 19 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 904.00 | 255 504.00 | | 237 904.00 |
222 Inventory production | 4 770.00 | | | 4 770.00 |
230 Other income | 3 022.00 | 582.00 | | 3 022.00 |
232 Total operating income excluding VAT | 245 695.00 | 256 087.00 | | 245 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 798.00 | 72 813.00 | | 80 798.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | 1 654.00 | | -905.00 |
242 Other external expenses | 49 100.00 | 50 569.00 | | 49 100.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 4 624.00 | 2 366.00 | | 4 624.00 |
250 Staff compensation | 85 225.00 | 78 583.00 | | 85 225.00 |
252 Social security contributions | 10 383.00 | 7 406.00 | | 10 383.00 |
254 Depreciation and amortization | 9 068.00 | 1 764.00 | | 9 068.00 |
262 Other expenses | 318.00 | 5.00 | | 318.00 |
264 Total operating expenses | 238 610.00 | 215 159.00 | | 238 610.00 |
270 Operating profit | 7 085.00 | 40 928.00 | | 7 085.00 |
280 Financial income | 780.00 | 585.00 | | 780.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 135.00 | 240.00 | | 135.00 |
306 Income tax's | 1 736.00 | 6 503.00 | | 1 736.00 |
310 Profit or loss | 5 703.00 | 34 770.00 | | 5 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 708.00 | | | 35 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 66 367.00 | | | 66 367.00 |
492 Total Fixed Assets (Increases) | 37 978.00 | | | 37 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 647.00 | | | 37 647.00 |
378 Amount of deductible VAT on goods and services | 20 866.00 | | | 20 866.00 |
