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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 | 51 540.00 | | 51 540.00 | 51 540.00 |
028 Tangible Assets | 8 460.00 | 8 460.00 | | 8 460.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 62 200.00 | 8 460.00 | 53 740.00 | 62 200.00 |
068 Receivables – Trade and related accounts | 10 350.00 | 1 458.00 | 8 892.00 | 10 350.00 |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 5 908.00 | | 5 908.00 | 5 908.00 |
092 Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 24 621.00 | 1 458.00 | 23 163.00 | 24 621.00 |
110 Total Assets | 86 821.00 | 9 918.00 | 76 903.00 | 86 821.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 530.00 | |
136 Profit for the Year | | | 3 170.00 | |
142 Total Equity - Total I | | | 11 899.00 | |
156 Loans and similar debts | | | 49 643.00 | |
166 Suppliers and related accounts | | | 8 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 6 564.00 | |
176 Total debts | | | 65 004.00 | |
180 Liabilities Total | | | 76 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 197.00 | |
195 Of which payables due in more than one year | | | 22 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 341.00 | 181 706.00 | | 142 341.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 137.00 | 4.00 | | 137.00 |
232 Total operating income excluding VAT | 144 978.00 | 181 710.00 | | 144 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 914.00 | 62 429.00 | | 48 914.00 |
242 Other external expenses | 35 676.00 | 38 545.00 | | 35 676.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 331.00 | 915.00 | | 1 331.00 |
24B (including equipment leasing) | 6 509.00 | | | 6 509.00 |
250 Staff compensation | 33 208.00 | 43 720.00 | | 33 208.00 |
252 Social security contributions | 19 772.00 | 21 818.00 | | 19 772.00 |
254 Depreciation and amortization | 1 724.00 | 4 419.00 | | 1 724.00 |
256 Provisions | 400.00 | 1 058.00 | | 400.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 141 028.00 | 172 913.00 | | 141 028.00 |
270 Operating profit | 3 951.00 | 8 797.00 | | 3 951.00 |
290 Exceptional income | 4 197.00 | | | 4 197.00 |
294 Financial expenses | 311.00 | 397.00 | | 311.00 |
300 Exceptional expenses | 4 346.00 | | | 4 346.00 |
306 Income tax's | 321.00 | 1 260.00 | | 321.00 |
310 Profit or loss | 3 170.00 | 7 140.00 | | 3 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 892.00 | | | 2 892.00 |
490 Total Fixed Assets (Gross Value) | 63 505.00 | | | 63 505.00 |
492 Total Fixed Assets (Increases) | 2 892.00 | | | 2 892.00 |
494 Total Fixed Assets (Decreases) | 4 197.00 | | | 4 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 346.00 | | | 3 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 197.00 | | | 4 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 931.00 | | | 16 931.00 |
378 Amount of deductible VAT on goods and services | 13 714.00 | | | 13 714.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 458.00 | | | 1 458.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 058.00 | | | 1 058.00 |
682 INCREASES Total Statement of Provisions | 1 458.00 | | | 1 458.00 |
684 DECREASES in Total Provisions Statement | 1 058.00 | | | 1 058.00 |
