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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 71 724.00 | 53 811.00 | 17 913.00 | 71 724.00 |
040 Financial Assets | 268.00 | | 268.00 | 268.00 |
044 Total Fixed Assets | 90 286.00 | 53 811.00 | 36 474.00 | 90 286.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 3 708.00 | 324.00 | 3 384.00 | 3 708.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 45 795.00 | | 45 795.00 | 45 795.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 52 136.00 | 324.00 | 51 812.00 | 52 136.00 |
110 Total Assets | 142 421.00 | 54 135.00 | 88 286.00 | 142 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 398.00 | |
136 Profit for the Year | | | 12 145.00 | |
142 Total Equity - Total I | | | 38 927.00 | |
156 Loans and similar debts | | | 7 145.00 | |
166 Suppliers and related accounts | | | 1 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 634.00 | | |
172 Other debts | | | 40 259.00 | |
176 Total debts | | | 49 359.00 | |
180 Liabilities Total | | | 88 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 945.00 | | | 163 945.00 |
230 Other income | 1 527.00 | | | 1 527.00 |
232 Total operating income excluding VAT | 165 472.00 | | | 165 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 402.00 | | | 49 402.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 56 711.00 | | | 56 711.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 3 046.00 | | | 3 046.00 |
250 Staff compensation | 24 539.00 | | | 24 539.00 |
252 Social security contributions | 11 931.00 | | | 11 931.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 150 829.00 | | | 150 829.00 |
270 Operating profit | 14 643.00 | | | 14 643.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 2 252.00 | | | 2 252.00 |
310 Profit or loss | 12 145.00 | | | 12 145.00 |
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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 | 8 702.00 | | | 8 702.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 81 689.00 | | | 81 689.00 |
492 Total Fixed Assets (Increases) | 8 702.00 | | | 8 702.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 155.00 | | | 35 155.00 |
378 Amount of deductible VAT on goods and services | 12 558.00 | | | 12 558.00 |
