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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 | 51 540.00 | | 51 540.00 | 51 540.00 |
028 Tangible Assets | 9 093.00 | 8 586.00 | 507.00 | 9 093.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 62 833.00 | 8 586.00 | 54 247.00 | 62 833.00 |
068 Receivables – Trade and related accounts | 10 231.00 | 1 458.00 | 8 773.00 | 10 231.00 |
072 Receivables – Other | 3 110.00 | | 3 110.00 | 3 110.00 |
084 Cash | 13 012.00 | | 13 012.00 | 13 012.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 28 190.00 | 1 458.00 | 26 732.00 | 28 190.00 |
110 Total Assets | 91 023.00 | 10 044.00 | 80 979.00 | 91 023.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 699.00 | |
136 Profit for the Year | | | 6 799.00 | |
142 Total Equity - Total I | | | 18 699.00 | |
156 Loans and similar debts | | | 36 646.00 | |
166 Suppliers and related accounts | | | 13 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 12 015.00 | |
176 Total debts | | | 62 280.00 | |
180 Liabilities Total | | | 80 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 21 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 341.00 | 142 341.00 | | 145 341.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 5.00 | 137.00 | | 5.00 |
232 Total operating income excluding VAT | 145 346.00 | 144 978.00 | | 145 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 438.00 | 48 914.00 | | 46 438.00 |
242 Other external expenses | 40 452.00 | 35 676.00 | | 40 452.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 2 265.00 | 1 331.00 | | 2 265.00 |
24B (including equipment leasing) | 11 096.00 | | | 11 096.00 |
250 Staff compensation | 30 557.00 | 33 208.00 | | 30 557.00 |
252 Social security contributions | 16 578.00 | 19 772.00 | | 16 578.00 |
254 Depreciation and amortization | 126.00 | 1 724.00 | | 126.00 |
256 Provisions | | 400.00 | | |
262 Other expenses | 58.00 | 4.00 | | 58.00 |
264 Total operating expenses | 136 472.00 | 141 028.00 | | 136 472.00 |
270 Operating profit | 8 873.00 | 3 951.00 | | 8 873.00 |
290 Exceptional income | | 4 197.00 | | |
294 Financial expenses | 286.00 | 311.00 | | 286.00 |
300 Exceptional expenses | | 4 346.00 | | |
306 Income tax's | 1 788.00 | 321.00 | | 1 788.00 |
310 Profit or loss | 6 799.00 | 3 170.00 | | 6 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 62 200.00 | | | 62 200.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 931.00 | | | 18 931.00 |
378 Amount of deductible VAT on goods and services | 15 866.00 | | | 15 866.00 |
