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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 488.00 | 488.00 | | 488.00 |
028 Tangible Assets | 83 139.00 | 69 145.00 | 13 994.00 | 83 139.00 |
044 Total Fixed Assets | 91 249.00 | 69 633.00 | 21 616.00 | 91 249.00 |
050 Raw materials, supplies, in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
068 Receivables – Trade and related accounts | 58 045.00 | 3 803.00 | 54 242.00 | 58 045.00 |
072 Receivables – Other | 11 277.00 | | 11 277.00 | 11 277.00 |
084 Cash | 13 902.00 | | 13 902.00 | 13 902.00 |
092 Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
096 Total Current Assets + Prepaid Expenses | 96 957.00 | 3 803.00 | 93 154.00 | 96 957.00 |
110 Total Assets | 188 207.00 | 73 436.00 | 114 771.00 | 188 207.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 1 067.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 10 099.00 | |
156 Loans and similar debts | | | 2 799.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 662.00 | | |
172 Other debts | | | 89 033.00 | |
176 Total debts | | | 104 672.00 | |
180 Liabilities Total | | | 114 771.00 | |
199 Of which current accounts of debit partners | | | 10 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | 747.00 | | 125.00 |
218 Production of services sold - France | 156 681.00 | 86 484.00 | | 156 681.00 |
222 Inventory production | -15 300.00 | 11 200.00 | | -15 300.00 |
230 Other income | 964.00 | 966.00 | | 964.00 |
232 Total operating income excluding VAT | 142 471.00 | 99 397.00 | | 142 471.00 |
234 Purchases of goods (including customs duties) | 85.00 | 504.00 | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 387.00 | 37 584.00 | | 56 387.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | 84.00 | | 62.00 |
242 Other external expenses | 22 258.00 | 19 450.00 | | 22 258.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 2 550.00 | 1 450.00 | | 2 550.00 |
250 Staff compensation | 28 710.00 | 35 621.00 | | 28 710.00 |
252 Social security contributions | 24 925.00 | 22 493.00 | | 24 925.00 |
254 Depreciation and amortization | 6 740.00 | 6 861.00 | | 6 740.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 141 723.00 | 124 047.00 | | 141 723.00 |
270 Operating profit | 748.00 | -24 650.00 | | 748.00 |
294 Financial expenses | 186.00 | 322.00 | | 186.00 |
310 Profit or loss | 562.00 | -24 972.00 | | 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 249.00 | | | 91 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 956.00 | | | 24 956.00 |
378 Amount of deductible VAT on goods and services | 13 856.00 | | | 13 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
