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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
014 Intangible Assets - Other | 950.00 | 475.00 | 475.00 | 950.00 |
028 Tangible Assets | 45 125.00 | 24 792.00 | 20 333.00 | 45 125.00 |
040 Financial Assets | 894.00 | | 894.00 | 894.00 |
044 Total Fixed Assets | 76 469.00 | 25 267.00 | 51 202.00 | 76 469.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 4 253.00 | | 4 253.00 | 4 253.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 9 969.00 | | 9 969.00 | 9 969.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
110 Total Assets | 95 155.00 | 25 267.00 | 69 888.00 | 95 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 945.00 | |
136 Profit for the Year | | | 867.00 | |
142 Total Equity - Total I | | | 25 312.00 | |
156 Loans and similar debts | | | 17 249.00 | |
166 Suppliers and related accounts | | | 14 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 13 159.00 | |
176 Total debts | | | 44 576.00 | |
180 Liabilities Total | | | 69 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
195 Of which payables due in more than one year | | | 5 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 642.00 | 167 665.00 | | 185 642.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 453.00 | 24.00 | | 453.00 |
232 Total operating income excluding VAT | 186 095.00 | 170 689.00 | | 186 095.00 |
236 Inventory change (goods) | -307.00 | -293.00 | | -307.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 165.00 | 74 381.00 | | 79 165.00 |
242 Other external expenses | 41 832.00 | 48 455.00 | | 41 832.00 |
244 Taxes, duties and similar payments | 4 098.00 | 3 391.00 | | 4 098.00 |
250 Staff compensation | 36 000.00 | 28 900.00 | | 36 000.00 |
252 Social security contributions | 15 903.00 | 10 807.00 | | 15 903.00 |
254 Depreciation and amortization | 7 517.00 | 7 176.00 | | 7 517.00 |
262 Other expenses | 75.00 | 302.00 | | 75.00 |
264 Total operating expenses | 184 283.00 | 173 119.00 | | 184 283.00 |
270 Operating profit | 1 813.00 | -2 430.00 | | 1 813.00 |
280 Financial income | 4.00 | 37.00 | | 4.00 |
294 Financial expenses | 792.00 | 705.00 | | 792.00 |
300 Exceptional expenses | 158.00 | 35.00 | | 158.00 |
310 Profit or loss | 867.00 | -3 133.00 | | 867.00 |
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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 | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 75 392.00 | | | 75 392.00 |
492 Total Fixed Assets (Increases) | 1 077.00 | | | 1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 128.00 | | | 37 128.00 |
378 Amount of deductible VAT on goods and services | 19 308.00 | | | 19 308.00 |
