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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 15 000.00 | 3 333.00 | 11 667.00 | 15 000.00 |
028 Tangible Assets | 9 917.00 | 3 121.00 | 6 796.00 | 9 917.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 39 976.00 | 6 454.00 | 33 522.00 | 39 976.00 |
050 Raw materials, supplies, in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 13 356.00 | | 13 356.00 | 13 356.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 31 731.00 | | 31 731.00 | 31 731.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 57 311.00 | | 57 311.00 | 57 311.00 |
110 Total Assets | 97 287.00 | 6 454.00 | 90 833.00 | 97 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 633.00 | |
134 Retained Earnings | | | 14 648.00 | |
136 Profit for the Year | | | 16 625.00 | |
142 Total Equity - Total I | | | 44 006.00 | |
156 Loans and similar debts | | | 31 497.00 | |
166 Suppliers and related accounts | | | 9 365.00 | |
172 Other debts | | | 5 965.00 | |
176 Total debts | | | 46 828.00 | |
180 Liabilities Total | | | 90 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
195 Of which payables due in more than one year | | | 26 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 950.00 | 180 046.00 | | 184 950.00 |
230 Other income | | 288.00 | | |
232 Total operating income excluding VAT | 184 950.00 | 180 334.00 | | 184 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 190.00 | 81 538.00 | | 74 190.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | 603.00 | | -848.00 |
242 Other external expenses | 38 425.00 | 41 613.00 | | 38 425.00 |
244 Taxes, duties and similar payments | 1 231.00 | 1 241.00 | | 1 231.00 |
250 Staff compensation | 39 289.00 | 35 824.00 | | 39 289.00 |
252 Social security contributions | | 396.00 | | |
254 Depreciation and amortization | 5 302.00 | 1 152.00 | | 5 302.00 |
262 Other expenses | 10 218.00 | 9 685.00 | | 10 218.00 |
264 Total operating expenses | 167 806.00 | 172 052.00 | | 167 806.00 |
270 Operating profit | 17 144.00 | 8 282.00 | | 17 144.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
294 Financial expenses | 490.00 | 67.00 | | 490.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
306 Income tax's | | 1 235.00 | | |
310 Profit or loss | 16 625.00 | 6 860.00 | | 16 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 39 947.00 | | | 39 947.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 328.00 | | | 20 328.00 |
378 Amount of deductible VAT on goods and services | 21 084.00 | | | 21 084.00 |
