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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 50 322.00 | 47 781.00 | 2 541.00 | 50 322.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 99 684.00 | 48 663.00 | 51 021.00 | 99 684.00 |
050 Raw materials, supplies, in progress | 4 695.00 | | 4 695.00 | 4 695.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
068 Receivables – Trade and related accounts | 43 158.00 | 8 992.00 | 34 166.00 | 43 158.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 19 814.00 | | 19 814.00 | 19 814.00 |
092 Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
096 Total Current Assets + Prepaid Expenses | 76 497.00 | 8 992.00 | 67 505.00 | 76 497.00 |
110 Total Assets | 176 181.00 | 57 655.00 | 118 526.00 | 176 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 17 956.00 | |
142 Total Equity - Total I | | | 28 956.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 10 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 631.00 | | |
172 Other debts | | | 78 587.00 | |
176 Total debts | | | 89 570.00 | |
180 Liabilities Total | | | 118 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 330.00 | 151 601.00 | | 133 330.00 |
222 Inventory production | -4 355.00 | 3 120.00 | | -4 355.00 |
230 Other income | 1.00 | 8 999.00 | | 1.00 |
232 Total operating income excluding VAT | 128 976.00 | 163 720.00 | | 128 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 248.00 | 45 645.00 | | 33 248.00 |
240 Inventory changes (raw materials and supplies) | 1 841.00 | -1 931.00 | | 1 841.00 |
242 Other external expenses | 37 428.00 | 39 288.00 | | 37 428.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 6 245.00 | 5 556.00 | | 6 245.00 |
250 Staff compensation | 8 709.00 | 23 390.00 | | 8 709.00 |
252 Social security contributions | 22 229.00 | 31 067.00 | | 22 229.00 |
254 Depreciation and amortization | 867.00 | 1 025.00 | | 867.00 |
256 Provisions | | 8 992.00 | | |
262 Other expenses | 6.00 | 348.00 | | 6.00 |
264 Total operating expenses | 110 573.00 | 153 381.00 | | 110 573.00 |
270 Operating profit | 18 402.00 | 10 339.00 | | 18 402.00 |
280 Financial income | | 34.00 | | |
290 Exceptional income | | 3 390.00 | | |
294 Financial expenses | 447.00 | 375.00 | | 447.00 |
310 Profit or loss | 17 956.00 | 13 388.00 | | 17 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 684.00 | | | 99 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 666.00 | | | 26 666.00 |
378 Amount of deductible VAT on goods and services | 12 240.00 | | | 12 240.00 |
