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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 | 16 503.00 | | 16 503.00 | 16 503.00 |
028 Tangible Assets | 97 642.00 | 55 506.00 | 42 135.00 | 97 642.00 |
044 Total Fixed Assets | 114 145.00 | 55 506.00 | 58 638.00 | 114 145.00 |
050 Raw materials, supplies, in progress | 12 333.00 | | 12 333.00 | 12 333.00 |
068 Receivables – Trade and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
072 Receivables – Other | 22 591.00 | | 22 591.00 | 22 591.00 |
084 Cash | 46 008.00 | | 46 008.00 | 46 008.00 |
096 Total Current Assets + Prepaid Expenses | 83 086.00 | | 83 086.00 | 83 086.00 |
110 Total Assets | 197 231.00 | 55 506.00 | 141 725.00 | 197 231.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -33 402.00 | |
136 Profit for the Year | | | 13 571.00 | |
142 Total Equity - Total I | | | 41 152.00 | |
156 Loans and similar debts | | | 26 804.00 | |
166 Suppliers and related accounts | | | 8 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 121.00 | | |
172 Other debts | | | 65 020.00 | |
176 Total debts | | | 100 573.00 | |
180 Liabilities Total | | | 141 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
199 Of which current accounts of debit partners | | | 3 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 279.00 | 20 260.00 | | 18 279.00 |
218 Production of services sold - France | 178 338.00 | 166 062.00 | | 178 338.00 |
230 Other income | 6 786.00 | 16.00 | | 6 786.00 |
232 Total operating income excluding VAT | 203 403.00 | 186 337.00 | | 203 403.00 |
234 Purchases of goods (including customs duties) | 8 013.00 | 8 579.00 | | 8 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 732.00 | 13 683.00 | | 20 732.00 |
240 Inventory changes (raw materials and supplies) | 1 691.00 | 6 434.00 | | 1 691.00 |
242 Other external expenses | 41 754.00 | 45 057.00 | | 41 754.00 |
243 (including business tax) | -2 605.00 | | | -2 605.00 |
244 Taxes, duties and similar payments | 2 331.00 | 4 128.00 | | 2 331.00 |
250 Staff compensation | 91 545.00 | 81 706.00 | | 91 545.00 |
252 Social security contributions | 16 891.00 | 17 272.00 | | 16 891.00 |
254 Depreciation and amortization | 6 375.00 | 9 842.00 | | 6 375.00 |
262 Other expenses | 120.00 | 14.00 | | 120.00 |
264 Total operating expenses | 189 451.00 | 186 715.00 | | 189 451.00 |
270 Operating profit | 13 952.00 | -377.00 | | 13 952.00 |
280 Financial income | 85.00 | 15.00 | | 85.00 |
294 Financial expenses | 465.00 | 581.00 | | 465.00 |
310 Profit or loss | 13 571.00 | -944.00 | | 13 571.00 |
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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 | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 113 385.00 | | | 113 385.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 279.00 | | | 39 279.00 |
378 Amount of deductible VAT on goods and services | 9 848.00 | | | 9 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
