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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 | 4 440.00 | | 4 440.00 | 4 440.00 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 42 880.00 | 32 059.00 | 10 821.00 | 42 880.00 |
044 Total Fixed Assets | 47 486.00 | 32 225.00 | 15 261.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
068 Receivables – Trade and related accounts | 25 699.00 | | 25 699.00 | 25 699.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 7 389.00 | | 7 389.00 | 7 389.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 45 514.00 | | 45 514.00 | 45 514.00 |
110 Total Assets | 93 000.00 | 32 225.00 | 60 775.00 | 93 000.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -3 632.00 | |
136 Profit for the Year | | | 14 310.00 | |
142 Total Equity - Total I | | | 32 678.00 | |
166 Suppliers and related accounts | | | 20 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 682.00 | | |
172 Other debts | | | 7 937.00 | |
176 Total debts | | | 28 099.00 | |
180 Liabilities Total | | | 60 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 191.00 | | | 121 191.00 |
232 Total operating income excluding VAT | 121 191.00 | | | 121 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 115.00 | | | 50 115.00 |
240 Inventory changes (raw materials and supplies) | -808.00 | | | -808.00 |
242 Other external expenses | 35 953.00 | | | 35 953.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 15 758.00 | | | 15 758.00 |
254 Depreciation and amortization | 4 857.00 | | | 4 857.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 106 706.00 | | | 106 706.00 |
270 Operating profit | 14 485.00 | | | 14 485.00 |
280 Financial income | 175.00 | | | 175.00 |
310 Profit or loss | 14 310.00 | | | 14 310.00 |
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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 | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 45 824.00 | | | 45 824.00 |
492 Total Fixed Assets (Increases) | 1 662.00 | | | 1 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 946.00 | | | 16 946.00 |
378 Amount of deductible VAT on goods and services | 15 549.00 | | | 15 549.00 |
