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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 | 110 600.00 | | 110 600.00 | 110 600.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 12 897.00 | 10 082.00 | 2 815.00 | 12 897.00 |
044 Total Fixed Assets | 123 646.00 | 10 231.00 | 113 415.00 | 123 646.00 |
050 Raw materials, supplies, in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
068 Receivables – Trade and related accounts | 27 170.00 | | 27 170.00 | 27 170.00 |
072 Receivables – Other | 3 417.00 | | 3 417.00 | 3 417.00 |
084 Cash | 9 434.00 | | 9 434.00 | 9 434.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 578.00 | | 41 578.00 | 41 578.00 |
110 Total Assets | 165 224.00 | 10 231.00 | 154 993.00 | 165 224.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
134 Retained Earnings | | | -10 267.00 | |
136 Profit for the Year | | | 5 892.00 | |
142 Total Equity - Total I | | | 122 125.00 | |
156 Loans and similar debts | | | 3 571.00 | |
166 Suppliers and related accounts | | | 9 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 16 623.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 32 868.00 | |
180 Liabilities Total | | | 154 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 795.00 | 84 283.00 | | 74 795.00 |
222 Inventory production | | -4 500.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 309.00 | 3 728.00 | | 1 309.00 |
232 Total operating income excluding VAT | 76 104.00 | 85 011.00 | | 76 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 904.00 | 25 349.00 | | 17 904.00 |
240 Inventory changes (raw materials and supplies) | 1 995.00 | -1 136.00 | | 1 995.00 |
242 Other external expenses | 22 811.00 | 29 985.00 | | 22 811.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 062.00 | 3 619.00 | | 1 062.00 |
250 Staff compensation | 15 526.00 | 16 797.00 | | 15 526.00 |
252 Social security contributions | 9 885.00 | 9 573.00 | | 9 885.00 |
254 Depreciation and amortization | 856.00 | 250.00 | | 856.00 |
264 Total operating expenses | 70 039.00 | 84 443.00 | | 70 039.00 |
270 Operating profit | 6 066.00 | 568.00 | | 6 066.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 196.00 | | |
294 Financial expenses | 175.00 | 167.00 | | 175.00 |
300 Exceptional expenses | | 242.00 | | |
310 Profit or loss | 5 892.00 | 356.00 | | 5 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 158.00 | | | 3 158.00 |
490 Total Fixed Assets (Gross Value) | 120 488.00 | | | 120 488.00 |
492 Total Fixed Assets (Increases) | 3 158.00 | | | 3 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 780.00 | | | 7 780.00 |
378 Amount of deductible VAT on goods and services | 6 325.00 | | | 6 325.00 |
