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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
028 Tangible Assets | 23 483.00 | 23 406.00 | 77.00 | 23 483.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 30 180.00 | 23 406.00 | 6 774.00 | 30 180.00 |
050 Raw materials, supplies, in progress | 626.00 | | 626.00 | 626.00 |
068 Receivables – Trade and related accounts | 20 115.00 | | 20 115.00 | 20 115.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | | | | |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 22 332.00 | | 22 332.00 | 22 332.00 |
110 Total Assets | 52 512.00 | 23 406.00 | 29 106.00 | 52 512.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 248.00 | |
132 Other Reserves | | | 1 873.00 | |
136 Profit for the Year | | | 7 143.00 | |
142 Total Equity - Total I | | | 17 886.00 | |
156 Loans and similar debts | | | 906.00 | |
166 Suppliers and related accounts | | | 6 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 937.00 | | |
172 Other debts | | | 3 623.00 | |
176 Total debts | | | 11 219.00 | |
180 Liabilities Total | | | 29 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 553.00 | 64 170.00 | | 79 553.00 |
222 Inventory production | -7 500.00 | 7 500.00 | | -7 500.00 |
230 Other income | 365.00 | 9.00 | | 365.00 |
232 Total operating income excluding VAT | 72 418.00 | 71 679.00 | | 72 418.00 |
234 Purchases of goods (including customs duties) | 347.00 | | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 866.00 | 17 979.00 | | 16 866.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | -57.00 | | -326.00 |
242 Other external expenses | 16 925.00 | 15 392.00 | | 16 925.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 2 325.00 | 2 389.00 | | 2 325.00 |
250 Staff compensation | 15 400.00 | 15 600.00 | | 15 400.00 |
252 Social security contributions | 12 422.00 | 13 000.00 | | 12 422.00 |
254 Depreciation and amortization | 1 050.00 | 1 169.00 | | 1 050.00 |
262 Other expenses | 263.00 | 6.00 | | 263.00 |
264 Total operating expenses | 65 272.00 | 65 477.00 | | 65 272.00 |
270 Operating profit | 7 145.00 | 6 202.00 | | 7 145.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 7 143.00 | 6 203.00 | | 7 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 30 178.00 | | | 30 178.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 608.00 | | | 10 608.00 |
378 Amount of deductible VAT on goods and services | 5 943.00 | | | 5 943.00 |
