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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 | 8 817.00 | | 8 817.00 | 8 817.00 |
028 Tangible Assets | 33 128.00 | 14 951.00 | 18 177.00 | 33 128.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 42 049.00 | 14 951.00 | 27 097.00 | 42 049.00 |
068 Receivables – Trade and related accounts | 49 579.00 | | 49 579.00 | 49 579.00 |
072 Receivables – Other | 13 566.00 | | 13 566.00 | 13 566.00 |
080 Sellable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 10 158.00 | | 10 158.00 | 10 158.00 |
096 Total Current Assets + Prepaid Expenses | 74 363.00 | | 74 363.00 | 74 363.00 |
110 Total Assets | 116 412.00 | 14 951.00 | 101 460.00 | 116 412.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 871.00 | |
130 Regulated Reserves | | | 1 986.00 | |
132 Other Reserves | | | 10 630.00 | |
136 Profit for the Year | | | 1 346.00 | |
142 Total Equity - Total I | | | 30 835.00 | |
156 Loans and similar debts | | | 18 746.00 | |
166 Suppliers and related accounts | | | 16 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 35 394.00 | |
176 Total debts | | | 70 625.00 | |
180 Liabilities Total | | | 101 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 666.00 | |
195 Of which payables due in more than one year | | | 11 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 638.00 | | | 178 638.00 |
232 Total operating income excluding VAT | 178 638.00 | | | 178 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 678.00 | | | 88 678.00 |
242 Other external expenses | 40 265.00 | | | 40 265.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 3 587.00 | | | 3 587.00 |
24B (including equipment leasing) | 9 388.00 | | | 9 388.00 |
250 Staff compensation | 27 553.00 | | | 27 553.00 |
252 Social security contributions | 11 372.00 | | | 11 372.00 |
254 Depreciation and amortization | 3 995.00 | | | 3 995.00 |
264 Total operating expenses | 175 453.00 | | | 175 453.00 |
270 Operating profit | 3 185.00 | | | 3 185.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 1 346.00 | | | 1 346.00 |
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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 | 16 666.00 | | | 16 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 24 382.00 | | | 24 382.00 |
492 Total Fixed Assets (Increases) | 17 666.00 | | | 17 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 248.00 | | | 29 248.00 |
378 Amount of deductible VAT on goods and services | 22 021.00 | | | 22 021.00 |
