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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 25 829.00 | 20 914.00 | 4 915.00 | 25 829.00 |
040 Financial Assets | 4 074.00 | | 4 074.00 | 4 074.00 |
044 Total Fixed Assets | 37 525.00 | 20 914.00 | 16 611.00 | 37 525.00 |
050 Raw materials, supplies, in progress | 18 822.00 | | 18 822.00 | 18 822.00 |
072 Receivables – Other | 1 425.00 | | 1 425.00 | 1 425.00 |
084 Cash | 16 436.00 | | 16 436.00 | 16 436.00 |
096 Total Current Assets + Prepaid Expenses | 36 683.00 | | 36 683.00 | 36 683.00 |
110 Total Assets | 74 208.00 | 20 914.00 | 53 294.00 | 74 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 945.00 | |
136 Profit for the Year | | | -5 491.00 | |
142 Total Equity - Total I | | | 35 839.00 | |
166 Suppliers and related accounts | | | 5 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 11 725.00 | |
176 Total debts | | | 17 454.00 | |
180 Liabilities Total | | | 53 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 859.00 | 117 467.00 | | 100 859.00 |
230 Other income | 575.00 | 1.00 | | 575.00 |
232 Total operating income excluding VAT | 101 434.00 | 117 468.00 | | 101 434.00 |
234 Purchases of goods (including customs duties) | 1 999.00 | | | 1 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 559.00 | 20 137.00 | | 22 559.00 |
240 Inventory changes (raw materials and supplies) | -1 204.00 | 280.00 | | -1 204.00 |
242 Other external expenses | 27 771.00 | 30 056.00 | | 27 771.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 727.00 | 1 697.00 | | 1 727.00 |
250 Staff compensation | 42 346.00 | 41 230.00 | | 42 346.00 |
252 Social security contributions | 9 218.00 | 8 945.00 | | 9 218.00 |
254 Depreciation and amortization | 1 981.00 | 2 517.00 | | 1 981.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 106 404.00 | 104 862.00 | | 106 404.00 |
270 Operating profit | -4 970.00 | 12 606.00 | | -4 970.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
306 Income tax's | | 1 688.00 | | |
310 Profit or loss | -5 491.00 | 10 918.00 | | -5 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 37 571.00 | | | 37 571.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 183.00 | | | 20 183.00 |
378 Amount of deductible VAT on goods and services | 9 516.00 | | | 9 516.00 |
