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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
014 Intangible Assets - Other | 763.00 | 763.00 | | 763.00 |
028 Tangible Assets | 36 088.00 | 21 303.00 | 14 785.00 | 36 088.00 |
040 Financial Assets | 10 247.00 | | 10 247.00 | 10 247.00 |
044 Total Fixed Assets | 67 298.00 | 22 066.00 | 45 232.00 | 67 298.00 |
050 Raw materials, supplies, in progress | 7 339.00 | | 7 339.00 | 7 339.00 |
068 Receivables – Trade and related accounts | 28 726.00 | | 28 726.00 | 28 726.00 |
072 Receivables – Other | 3 615.00 | | 3 615.00 | 3 615.00 |
084 Cash | 66 702.00 | | 66 702.00 | 66 702.00 |
092 Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
096 Total Current Assets + Prepaid Expenses | 109 921.00 | | 109 921.00 | 109 921.00 |
110 Total Assets | 177 219.00 | 22 066.00 | 155 153.00 | 177 219.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 95 922.00 | |
136 Profit for the Year | | | 853.00 | |
142 Total Equity - Total I | | | 118 775.00 | |
166 Suppliers and related accounts | | | 15 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 137.00 | | |
172 Other debts | | | 20 975.00 | |
176 Total debts | | | 36 379.00 | |
180 Liabilities Total | | | 155 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 930.00 | | | 211 930.00 |
230 Other income | 3 421.00 | | | 3 421.00 |
232 Total operating income excluding VAT | 215 351.00 | | | 215 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 459.00 | | | 78 459.00 |
240 Inventory changes (raw materials and supplies) | -699.00 | | | -699.00 |
242 Other external expenses | 34 054.00 | | | 34 054.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
250 Staff compensation | 77 133.00 | | | 77 133.00 |
252 Social security contributions | 20 975.00 | | | 20 975.00 |
254 Depreciation and amortization | 4 574.00 | | | 4 574.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 216 220.00 | | | 216 220.00 |
270 Operating profit | -869.00 | | | -869.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 124.00 | | | 124.00 |
306 Income tax's | -1 421.00 | | | -1 421.00 |
310 Profit or loss | 853.00 | | | 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 746.00 | | | 9 746.00 |
490 Total Fixed Assets (Gross Value) | 57 552.00 | | | 57 552.00 |
492 Total Fixed Assets (Increases) | 9 746.00 | | | 9 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 859.00 | | | 23 859.00 |
378 Amount of deductible VAT on goods and services | 20 420.00 | | | 20 420.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 124.00 | | | 124.00 |
684 DECREASES in Total Provisions Statement | 124.00 | | | 124.00 |
