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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 | 21 057.00 | | 21 057.00 | 21 057.00 |
014 Intangible Assets - Other | 5 249.00 | 5 249.00 | | 5 249.00 |
028 Tangible Assets | 28 441.00 | 24 549.00 | 3 892.00 | 28 441.00 |
044 Total Fixed Assets | 54 748.00 | 29 798.00 | 24 949.00 | 54 748.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
068 Receivables – Trade and related accounts | 26 064.00 | | 26 064.00 | 26 064.00 |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
084 Cash | 25 300.00 | | 25 300.00 | 25 300.00 |
096 Total Current Assets + Prepaid Expenses | 56 917.00 | | 56 917.00 | 56 917.00 |
110 Total Assets | 111 665.00 | 29 798.00 | 81 866.00 | 111 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 7 494.00 | |
142 Total Equity - Total I | | | 18 494.00 | |
166 Suppliers and related accounts | | | 11 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36 335.00 | | |
172 Other debts | | | 51 415.00 | |
176 Total debts | | | 63 372.00 | |
180 Liabilities Total | | | 81 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 246.00 | | | 148 246.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 749.00 | | | 749.00 |
232 Total operating income excluding VAT | 153 495.00 | | | 153 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 839.00 | | | 35 839.00 |
240 Inventory changes (raw materials and supplies) | 281.00 | | | 281.00 |
242 Other external expenses | 43 025.00 | | | 43 025.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 6 570.00 | | | 6 570.00 |
250 Staff compensation | 43 979.00 | | | 43 979.00 |
252 Social security contributions | 14 483.00 | | | 14 483.00 |
254 Depreciation and amortization | 1 822.00 | | | 1 822.00 |
264 Total operating expenses | 146 002.00 | | | 146 002.00 |
270 Operating profit | 7 493.00 | | | 7 493.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 7 494.00 | | | 7 494.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 748.00 | | | 54 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 649.00 | | | 29 649.00 |
378 Amount of deductible VAT on goods and services | 13 519.00 | | | 13 519.00 |
