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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
028 Tangible Assets | 13 588.00 | 12 633.00 | 955.00 | 13 588.00 |
040 Financial Assets | 957.00 | | 957.00 | 957.00 |
044 Total Fixed Assets | 62 145.00 | 12 633.00 | 49 512.00 | 62 145.00 |
050 Raw materials, supplies, in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
068 Receivables – Trade and related accounts | 5 210.00 | | 5 210.00 | 5 210.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
096 Total Current Assets + Prepaid Expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
110 Total Assets | 71 955.00 | 12 633.00 | 59 322.00 | 71 955.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | 21 269.00 | |
136 Profit for the Year | | | 6 147.00 | |
142 Total Equity - Total I | | | 30 916.00 | |
156 Loans and similar debts | | | 17 485.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 806.00 | | |
172 Other debts | | | 9 625.00 | |
176 Total debts | | | 28 406.00 | |
180 Liabilities Total | | | 59 322.00 | |
195 Of which payables due in more than one year | | | 8 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 655.00 | 101 327.00 | | 116 655.00 |
222 Inventory production | -3 180.00 | 3 180.00 | | -3 180.00 |
230 Other income | 3 200.00 | 1 000.00 | | 3 200.00 |
232 Total operating income excluding VAT | 116 675.00 | 105 508.00 | | 116 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 864.00 | 22 140.00 | | 21 864.00 |
240 Inventory changes (raw materials and supplies) | 2 011.00 | -2 267.00 | | 2 011.00 |
242 Other external expenses | 45 687.00 | 41 097.00 | | 45 687.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 939.00 | 928.00 | | 939.00 |
24B (including equipment leasing) | 6 548.00 | | | 6 548.00 |
250 Staff compensation | 19 741.00 | 23 240.00 | | 19 741.00 |
252 Social security contributions | 15 162.00 | 12 914.00 | | 15 162.00 |
254 Depreciation and amortization | 2 193.00 | 2 219.00 | | 2 193.00 |
262 Other expenses | 120.00 | 1.00 | | 120.00 |
264 Total operating expenses | 107 716.00 | 100 272.00 | | 107 716.00 |
270 Operating profit | 8 959.00 | 5 236.00 | | 8 959.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 1 008.00 | 1 394.00 | | 1 008.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
306 Income tax's | 1 060.00 | 490.00 | | 1 060.00 |
310 Profit or loss | 6 147.00 | 3 352.00 | | 6 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 145.00 | | | 62 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 454.00 | | | 16 454.00 |
378 Amount of deductible VAT on goods and services | 10 996.00 | | | 10 996.00 |
