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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
014 Intangible Assets - Other | 2 006.00 | 2 006.00 | | 2 006.00 |
028 Tangible Assets | 53 667.00 | 41 684.00 | 11 983.00 | 53 667.00 |
040 Financial Assets | 3 890.00 | | 3 890.00 | 3 890.00 |
044 Total Fixed Assets | 65 662.00 | 43 691.00 | 21 971.00 | 65 662.00 |
050 Raw materials, supplies, in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
072 Receivables – Other | 15 150.00 | | 15 150.00 | 15 150.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
110 Total Assets | 83 800.00 | 43 691.00 | 40 109.00 | 83 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | -17 618.00 | |
136 Profit for the Year | | | 5 697.00 | |
142 Total Equity - Total I | | | -4 175.00 | |
156 Loans and similar debts | | | 4 524.00 | |
166 Suppliers and related accounts | | | 11 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 969.00 | | |
172 Other debts | | | 28 297.00 | |
176 Total debts | | | 44 284.00 | |
180 Liabilities Total | | | 40 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 622.00 | |
195 Of which payables due in more than one year | | | 3 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 976.00 | | | 39 976.00 |
232 Total operating income excluding VAT | 39 977.00 | | | 39 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 593.00 | | | 7 593.00 |
240 Inventory changes (raw materials and supplies) | -2 377.00 | | | -2 377.00 |
242 Other external expenses | 20 719.00 | | | 20 719.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
252 Social security contributions | 3 805.00 | | | 3 805.00 |
254 Depreciation and amortization | 4 881.00 | | | 4 881.00 |
264 Total operating expenses | 35 485.00 | | | 35 485.00 |
270 Operating profit | 4 492.00 | | | 4 492.00 |
290 Exceptional income | 1 421.00 | | | 1 421.00 |
294 Financial expenses | 216.00 | | | 216.00 |
310 Profit or loss | 5 697.00 | | | 5 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 64 039.00 | | | 64 039.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 995.00 | | | 7 995.00 |
378 Amount of deductible VAT on goods and services | 4 347.00 | | | 4 347.00 |
