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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 91 672.00 | 81 659.00 | 10 013.00 | 91 672.00 |
044 Total Fixed Assets | 145 672.00 | 82 159.00 | 63 513.00 | 145 672.00 |
050 Raw materials, supplies, in progress | 22 213.00 | | 22 213.00 | 22 213.00 |
068 Receivables – Trade and related accounts | 1 456.00 | 981.00 | 476.00 | 1 456.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 55 009.00 | | 55 009.00 | 55 009.00 |
092 Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
096 Total Current Assets + Prepaid Expenses | 87 900.00 | 981.00 | 86 919.00 | 87 900.00 |
110 Total Assets | 233 573.00 | 83 140.00 | 150 432.00 | 233 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 009.00 | |
132 Other Reserves | | | 100 337.00 | |
134 Retained Earnings | | | -11 145.00 | |
136 Profit for the Year | | | 8 578.00 | |
142 Total Equity - Total I | | | 109 779.00 | |
156 Loans and similar debts | | | 11 485.00 | |
166 Suppliers and related accounts | | | 9 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 869.00 | | |
172 Other debts | | | 19 752.00 | |
176 Total debts | | | 40 654.00 | |
180 Liabilities Total | | | 150 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 206.00 | 110 051.00 | | 158 206.00 |
222 Inventory production | -7 075.00 | 7 075.00 | | -7 075.00 |
224 Capitalized production | 5 008.00 | | | 5 008.00 |
230 Other income | 287.00 | 2 636.00 | | 287.00 |
232 Total operating income excluding VAT | 156 426.00 | 119 763.00 | | 156 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 372.00 | 44 300.00 | | 68 372.00 |
240 Inventory changes (raw materials and supplies) | -1 046.00 | -1 782.00 | | -1 046.00 |
242 Other external expenses | 31 581.00 | 37 106.00 | | 31 581.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 553.00 | 1 438.00 | | 1 553.00 |
250 Staff compensation | 36 050.00 | 30 320.00 | | 36 050.00 |
254 Depreciation and amortization | 5 589.00 | 5 977.00 | | 5 589.00 |
264 Total operating expenses | 142 100.00 | 117 359.00 | | 142 100.00 |
270 Operating profit | 14 325.00 | 2 403.00 | | 14 325.00 |
280 Financial income | 324.00 | 235.00 | | 324.00 |
294 Financial expenses | 358.00 | 982.00 | | 358.00 |
300 Exceptional expenses | 5 714.00 | 5 780.00 | | 5 714.00 |
310 Profit or loss | 8 578.00 | -4 124.00 | | 8 578.00 |
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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 | 5 008.00 | | | 5 008.00 |
490 Total Fixed Assets (Gross Value) | 144 256.00 | | | 144 256.00 |
492 Total Fixed Assets (Increases) | 5 008.00 | | | 5 008.00 |
494 Total Fixed Assets (Decreases) | 3 591.00 | | | 3 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 120.00 | | | 1 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 120.00 | | | -1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 030.00 | | | 18 030.00 |
378 Amount of deductible VAT on goods and services | 18 123.00 | | | 18 123.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 981.00 | | | 981.00 |
682 INCREASES Total Statement of Provisions | 981.00 | | | 981.00 |
