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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 2 134.00 | 413.00 | 1 721.00 | 2 134.00 |
028 Tangible Assets | 78 043.00 | 64 002.00 | 14 041.00 | 78 043.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 104 745.00 | 64 415.00 | 40 330.00 | 104 745.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 28 200.00 | | 28 200.00 | 28 200.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 29 817.00 | | 29 817.00 | 29 817.00 |
110 Total Assets | 134 562.00 | 64 415.00 | 70 147.00 | 134 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 10 348.00 | |
142 Total Equity - Total I | | | 18 733.00 | |
156 Loans and similar debts | | | 12 805.00 | |
166 Suppliers and related accounts | | | 5 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 668.00 | | |
172 Other debts | | | 32 678.00 | |
176 Total debts | | | 51 414.00 | |
180 Liabilities Total | | | 70 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 146.00 | |
195 Of which payables due in more than one year | | | 6 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 997.00 | | | 42 997.00 |
218 Production of services sold - France | 42 752.00 | | | 42 752.00 |
224 Capitalized production | 380.00 | | | 380.00 |
230 Other income | 797.00 | | | 797.00 |
232 Total operating income excluding VAT | 86 925.00 | | | 86 925.00 |
234 Purchases of goods (including customs duties) | 14 760.00 | | | 14 760.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
242 Other external expenses | 34 237.00 | | | 34 237.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 3 940.00 | | | 3 940.00 |
24A (including real estate leasing) | 4 445.00 | | | 4 445.00 |
24B (including equipment leasing) | 4 445.00 | | | 4 445.00 |
250 Staff compensation | 9 286.00 | | | 9 286.00 |
252 Social security contributions | 7 612.00 | | | 7 612.00 |
254 Depreciation and amortization | 6 284.00 | | | 6 284.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 76 177.00 | | | 76 177.00 |
270 Operating profit | 10 748.00 | | | 10 748.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 10 348.00 | | | 10 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 134.00 | | | 2 134.00 |
432 INCREASES Tangible Assets – Buildings | 1 718.00 | | | 1 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 012.00 | | | 2 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 353.00 | | | 2 353.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 100 599.00 | | | 100 599.00 |
492 Total Fixed Assets (Increases) | 4 146.00 | | | 4 146.00 |
494 Total Fixed Assets (Decreases) | 5 259.00 | | | 5 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 268.00 | | | 9 268.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 691.00 | | | 5 691.00 |
