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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 26 205.00 | 23 157.00 | 3 048.00 | 26 205.00 |
044 Total Fixed Assets | 33 205.00 | 23 157.00 | 10 048.00 | 33 205.00 |
050 Raw materials, supplies, in progress | 10 777.00 | | 10 777.00 | 10 777.00 |
068 Receivables – Trade and related accounts | 10 811.00 | | 10 811.00 | 10 811.00 |
072 Receivables – Other | 3 743.00 | | 3 743.00 | 3 743.00 |
084 Cash | 54 283.00 | | 54 283.00 | 54 283.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 80 189.00 | | 80 189.00 | 80 189.00 |
110 Total Assets | 113 394.00 | 23 157.00 | 90 237.00 | 113 394.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 779.00 | |
136 Profit for the Year | | | 3 813.00 | |
142 Total Equity - Total I | | | 19 842.00 | |
166 Suppliers and related accounts | | | 6 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 712.00 | | |
172 Other debts | | | 64 393.00 | |
176 Total debts | | | 70 395.00 | |
180 Liabilities Total | | | 90 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 825.00 | 130 043.00 | | 138 825.00 |
226 Operating subsidies received | | 4 287.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 138 826.00 | 134 331.00 | | 138 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 494.00 | 45 461.00 | | 54 494.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 184.00 | | 96.00 |
242 Other external expenses | 21 543.00 | 23 434.00 | | 21 543.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 4 243.00 | 873.00 | | 4 243.00 |
250 Staff compensation | 53 512.00 | 58 427.00 | | 53 512.00 |
254 Depreciation and amortization | 452.00 | 939.00 | | 452.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 134 340.00 | 129 319.00 | | 134 340.00 |
270 Operating profit | 4 486.00 | 5 012.00 | | 4 486.00 |
300 Exceptional expenses | | 232.00 | | |
306 Income tax's | 673.00 | -146.00 | | 673.00 |
310 Profit or loss | 3 813.00 | 4 926.00 | | 3 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 240.00 | | | 2 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 30 015.00 | | | 30 015.00 |
492 Total Fixed Assets (Increases) | 3 189.00 | | | 3 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 309.00 | | | 16 309.00 |
378 Amount of deductible VAT on goods and services | 14 469.00 | | | 14 469.00 |
