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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 | 26 327.00 | | 26 327.00 | 26 327.00 |
028 Tangible Assets | 7 271.00 | 6 119.00 | 1 152.00 | 7 271.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 33 682.00 | 6 119.00 | 27 562.00 | 33 682.00 |
050 Raw materials, supplies, in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
068 Receivables – Trade and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 21 265.00 | | 21 265.00 | 21 265.00 |
096 Total Current Assets + Prepaid Expenses | 35 665.00 | | 35 665.00 | 35 665.00 |
110 Total Assets | 69 347.00 | 6 119.00 | 63 227.00 | 69 347.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 149.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 42 915.00 | |
142 Total Equity - Total I | | | 47 464.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 518.00 | | |
172 Other debts | | | 10 718.00 | |
176 Total debts | | | 15 764.00 | |
180 Liabilities Total | | | 63 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23.00 | | | 23.00 |
218 Production of services sold - France | 148 678.00 | 127 395.00 | | 148 678.00 |
230 Other income | 3.00 | 210.00 | | 3.00 |
232 Total operating income excluding VAT | 148 704.00 | 127 606.00 | | 148 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 486.00 | 36 779.00 | | 45 486.00 |
240 Inventory changes (raw materials and supplies) | | -585.00 | | |
242 Other external expenses | 35 919.00 | 25 912.00 | | 35 919.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 1 727.00 | 1 592.00 | | 1 727.00 |
250 Staff compensation | 16 236.00 | 11 856.00 | | 16 236.00 |
252 Social security contributions | 7 080.00 | 9 363.00 | | 7 080.00 |
254 Depreciation and amortization | 1 398.00 | 3 424.00 | | 1 398.00 |
262 Other expenses | 7.00 | 151.00 | | 7.00 |
264 Total operating expenses | 107 852.00 | 88 492.00 | | 107 852.00 |
270 Operating profit | 40 851.00 | 39 114.00 | | 40 851.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 8 793.00 | 595.00 | | 8 793.00 |
300 Exceptional expenses | 6 751.00 | 560.00 | | 6 751.00 |
310 Profit or loss | 42 915.00 | 39 149.00 | | 42 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 366.00 | | | 47 366.00 |
494 Total Fixed Assets (Decreases) | 13 685.00 | | | 13 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 751.00 | | | 6 751.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 416.00 | | | 1 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 351.00 | | | 14 351.00 |
