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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 766.00 | 766.00 | | 766.00 |
028 Tangible Assets | 81 118.00 | 75 488.00 | 5 630.00 | 81 118.00 |
044 Total Fixed Assets | 83 384.00 | 76 254.00 | 7 130.00 | 83 384.00 |
050 Raw materials, supplies, in progress | 24 192.00 | | 24 192.00 | 24 192.00 |
068 Receivables – Trade and related accounts | 57 369.00 | | 57 369.00 | 57 369.00 |
072 Receivables – Other | 5 427.00 | | 5 427.00 | 5 427.00 |
084 Cash | 53 316.00 | | 53 316.00 | 53 316.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 140 615.00 | | 140 615.00 | 140 615.00 |
110 Total Assets | 223 999.00 | 76 254.00 | 147 745.00 | 223 999.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 99 744.00 | |
134 Retained Earnings | | | -3.00 | |
136 Profit for the Year | | | 8 485.00 | |
142 Total Equity - Total I | | | 109 876.00 | |
166 Suppliers and related accounts | | | 6 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 144.00 | | |
172 Other debts | | | 31 118.00 | |
176 Total debts | | | 37 869.00 | |
180 Liabilities Total | | | 147 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 425.00 | | | 167 425.00 |
222 Inventory production | 5 913.00 | | | 5 913.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 173 643.00 | | | 173 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 385.00 | | | 56 385.00 |
240 Inventory changes (raw materials and supplies) | 286.00 | | | 286.00 |
242 Other external expenses | 21 266.00 | | | 21 266.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 68 774.00 | | | 68 774.00 |
252 Social security contributions | 12 591.00 | | | 12 591.00 |
254 Depreciation and amortization | 3 905.00 | | | 3 905.00 |
264 Total operating expenses | 164 341.00 | | | 164 341.00 |
270 Operating profit | 9 302.00 | | | 9 302.00 |
294 Financial expenses | 315.00 | | | 315.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 8 485.00 | | | 8 485.00 |
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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 | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 83 706.00 | | | 83 706.00 |
492 Total Fixed Assets (Increases) | 1 105.00 | | | 1 105.00 |
494 Total Fixed Assets (Decreases) | 1 427.00 | | | 1 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 683.00 | | | 25 683.00 |
378 Amount of deductible VAT on goods and services | 13 369.00 | | | 13 369.00 |
