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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
014 Intangible Assets - Other | 2 709.00 | 2 709.00 | | 2 709.00 |
028 Tangible Assets | 34 424.00 | 25 038.00 | 9 386.00 | 34 424.00 |
040 Financial Assets | 2 639.00 | | 2 639.00 | 2 639.00 |
044 Total Fixed Assets | 63 472.00 | 27 747.00 | 35 725.00 | 63 472.00 |
050 Raw materials, supplies, in progress | 5 305.00 | | 5 305.00 | 5 305.00 |
072 Receivables – Other | 3 740.00 | | 3 740.00 | 3 740.00 |
084 Cash | 44 371.00 | | 44 371.00 | 44 371.00 |
096 Total Current Assets + Prepaid Expenses | 53 416.00 | | 53 416.00 | 53 416.00 |
110 Total Assets | 116 888.00 | 27 747.00 | 89 141.00 | 116 888.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 24 653.00 | |
136 Profit for the Year | | | 11 335.00 | |
142 Total Equity - Total I | | | 37 188.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 657.00 | | |
172 Other debts | | | 49 228.00 | |
176 Total debts | | | 51 953.00 | |
180 Liabilities Total | | | 89 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 488.00 | 179 733.00 | | 217 488.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 217 492.00 | 179 734.00 | | 217 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 162.00 | 69 960.00 | | 83 162.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | -4 250.00 | | -210.00 |
242 Other external expenses | 47 991.00 | 39 702.00 | | 47 991.00 |
244 Taxes, duties and similar payments | 1 482.00 | 1 664.00 | | 1 482.00 |
250 Staff compensation | 46 123.00 | 45 068.00 | | 46 123.00 |
252 Social security contributions | 14 735.00 | 12 818.00 | | 14 735.00 |
254 Depreciation and amortization | 9 573.00 | 4 355.00 | | 9 573.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 203 860.00 | 169 317.00 | | 203 860.00 |
270 Operating profit | 13 632.00 | 10 417.00 | | 13 632.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 2 000.00 | 1 563.00 | | 2 000.00 |
310 Profit or loss | 11 335.00 | 8 854.00 | | 11 335.00 |
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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 | 5 936.00 | | | 5 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 808.00 | | | 2 808.00 |
490 Total Fixed Assets (Gross Value) | 54 728.00 | | | 54 728.00 |
492 Total Fixed Assets (Increases) | 8 744.00 | | | 8 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 554.00 | | | 23 554.00 |
378 Amount of deductible VAT on goods and services | 9 845.00 | | | 9 845.00 |
