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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 25 599.00 | 21 620.00 | 3 979.00 | 25 599.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 34 191.00 | 21 620.00 | 12 572.00 | 34 191.00 |
050 Raw materials, supplies, in progress | 3 531.00 | | 3 531.00 | 3 531.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 34 468.00 | | 34 468.00 | 34 468.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 38 439.00 | | 38 439.00 | 38 439.00 |
110 Total Assets | 72 630.00 | 21 620.00 | 51 011.00 | 72 630.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 000.00 | |
134 Retained Earnings | | | -53 217.00 | |
136 Profit for the Year | | | 12 765.00 | |
142 Total Equity - Total I | | | 16 933.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 3 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 833.00 | | |
172 Other debts | | | 30 686.00 | |
176 Total debts | | | 34 078.00 | |
180 Liabilities Total | | | 51 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 064.00 | | | 90 064.00 |
230 Other income | 2 407.00 | | | 2 407.00 |
232 Total operating income excluding VAT | 92 472.00 | | | 92 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 905.00 | | | 23 905.00 |
240 Inventory changes (raw materials and supplies) | 413.00 | | | 413.00 |
242 Other external expenses | 15 927.00 | | | 15 927.00 |
243 (including business tax) | -5 781.00 | | | -5 781.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 28 097.00 | | | 28 097.00 |
252 Social security contributions | 7 649.00 | | | 7 649.00 |
254 Depreciation and amortization | 1 481.00 | | | 1 481.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 79 875.00 | | | 79 875.00 |
270 Operating profit | 12 596.00 | | | 12 596.00 |
290 Exceptional income | 457.00 | | | 457.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 12 765.00 | | | 12 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 34 291.00 | | | 34 291.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 403.00 | | | 12 403.00 |
378 Amount of deductible VAT on goods and services | 4 038.00 | | | 4 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
