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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 | 11 223.00 | | 11 223.00 | 11 223.00 |
028 Tangible Assets | 55 219.00 | 50 461.00 | 4 757.00 | 55 219.00 |
040 Financial Assets | 982.00 | | 982.00 | 982.00 |
044 Total Fixed Assets | 67 424.00 | 50 461.00 | 16 963.00 | 67 424.00 |
050 Raw materials, supplies, in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
060 Merchandise inventory | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 47 605.00 | | 47 605.00 | 47 605.00 |
072 Receivables – Other | 11 402.00 | | 11 402.00 | 11 402.00 |
084 Cash | 26 132.00 | | 26 132.00 | 26 132.00 |
096 Total Current Assets + Prepaid Expenses | 86 714.00 | | 86 714.00 | 86 714.00 |
110 Total Assets | 154 138.00 | 50 461.00 | 103 676.00 | 154 138.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 15 906.00 | |
134 Retained Earnings | | | -30 932.00 | |
136 Profit for the Year | | | 14 593.00 | |
142 Total Equity - Total I | | | 7 572.00 | |
156 Loans and similar debts | | | 2 744.00 | |
166 Suppliers and related accounts | | | 65 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 269.00 | | |
172 Other debts | | | 27 548.00 | |
176 Total debts | | | 96 104.00 | |
180 Liabilities Total | | | 103 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 203.00 | 917.00 | | 1 203.00 |
218 Production of services sold - France | 102 395.00 | 78 924.00 | | 102 395.00 |
222 Inventory production | | -1 611.00 | | |
226 Operating subsidies received | 2 176.00 | 3 000.00 | | 2 176.00 |
230 Other income | 787.00 | 2 258.00 | | 787.00 |
232 Total operating income excluding VAT | 106 561.00 | 83 489.00 | | 106 561.00 |
234 Purchases of goods (including customs duties) | 481.00 | 363.00 | | 481.00 |
236 Inventory change (goods) | 68.00 | 7.00 | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 270.00 | 3 026.00 | | 3 270.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | 83.00 | | 196.00 |
242 Other external expenses | 34 364.00 | 31 089.00 | | 34 364.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 961.00 | 1 742.00 | | 1 961.00 |
250 Staff compensation | 43 490.00 | 35 636.00 | | 43 490.00 |
252 Social security contributions | 4 332.00 | 3 759.00 | | 4 332.00 |
254 Depreciation and amortization | 3 774.00 | 3 828.00 | | 3 774.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 91 935.00 | 79 534.00 | | 91 935.00 |
270 Operating profit | 14 625.00 | 3 954.00 | | 14 625.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 37.00 | 59.00 | | 37.00 |
300 Exceptional expenses | | 2 558.00 | | |
310 Profit or loss | 14 593.00 | 1 342.00 | | 14 593.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 65 919.00 | | | 65 919.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 464.00 | | | 3 464.00 |
378 Amount of deductible VAT on goods and services | 10 430.00 | | | 10 430.00 |
