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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 5 189.00 | 3 474.00 | 1 715.00 | 5 189.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 38 314.00 | 3 474.00 | 34 840.00 | 38 314.00 |
050 Raw materials, supplies, in progress | 7 788.00 | | 7 788.00 | 7 788.00 |
068 Receivables – Trade and related accounts | 42 064.00 | | 42 064.00 | 42 064.00 |
072 Receivables – Other | 4 927.00 | | 4 927.00 | 4 927.00 |
084 Cash | 14 958.00 | | 14 958.00 | 14 958.00 |
092 Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
096 Total Current Assets + Prepaid Expenses | 74 215.00 | | 74 215.00 | 74 215.00 |
110 Total Assets | 112 529.00 | 3 474.00 | 109 055.00 | 112 529.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 848.00 | |
136 Profit for the Year | | | 5 298.00 | |
142 Total Equity - Total I | | | 47 646.00 | |
166 Suppliers and related accounts | | | 21 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 026.00 | | |
172 Other debts | | | 40 376.00 | |
176 Total debts | | | 61 409.00 | |
180 Liabilities Total | | | 109 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 122.00 | 235 301.00 | | 248 122.00 |
222 Inventory production | -2 353.00 | -2 812.00 | | -2 353.00 |
230 Other income | 2 523.00 | 1.00 | | 2 523.00 |
232 Total operating income excluding VAT | 248 292.00 | 232 490.00 | | 248 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 261.00 | 86 677.00 | | 90 261.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | -1 470.00 | | -117.00 |
242 Other external expenses | 35 058.00 | 34 328.00 | | 35 058.00 |
244 Taxes, duties and similar payments | 750.00 | 2 117.00 | | 750.00 |
250 Staff compensation | 96 020.00 | 98 740.00 | | 96 020.00 |
252 Social security contributions | 17 130.00 | 17 715.00 | | 17 130.00 |
254 Depreciation and amortization | 1 187.00 | 1 315.00 | | 1 187.00 |
262 Other expenses | 558.00 | 191.00 | | 558.00 |
264 Total operating expenses | 240 847.00 | 239 613.00 | | 240 847.00 |
270 Operating profit | 7 445.00 | -7 124.00 | | 7 445.00 |
280 Financial income | | 44.00 | | |
290 Exceptional income | 1 000.00 | 900.00 | | 1 000.00 |
300 Exceptional expenses | 3 148.00 | 193.00 | | 3 148.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 5 298.00 | -5 845.00 | | 5 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 42 911.00 | | | 42 911.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 5 851.00 | | | 5 851.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 096.00 | | | 3 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 096.00 | | | -2 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 954.00 | | | 27 954.00 |
378 Amount of deductible VAT on goods and services | 22 407.00 | | | 22 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
