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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 | 1 836.00 | 298.00 | 2 134.00 |
028 Tangible Assets | 78 730.00 | 69 962.00 | 8 767.00 | 78 730.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 105 498.00 | 71 798.00 | 33 699.00 | 105 498.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 29 957.00 | | 29 957.00 | 29 957.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
110 Total Assets | 137 499.00 | 71 798.00 | 65 700.00 | 137 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 11 807.00 | |
142 Total Equity - Total I | | | 20 192.00 | |
156 Loans and similar debts | | | 8 775.00 | |
166 Suppliers and related accounts | | | 7 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 306.00 | | |
172 Other debts | | | 29 080.00 | |
176 Total debts | | | 45 508.00 | |
180 Liabilities Total | | | 65 700.00 | |
195 Of which payables due in more than one year | | | 1 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 830.00 | | | 47 830.00 |
218 Production of services sold - France | 41 028.00 | | | 41 028.00 |
224 Capitalized production | 421.00 | | | 421.00 |
230 Other income | 790.00 | | | 790.00 |
232 Total operating income excluding VAT | 90 069.00 | | | 90 069.00 |
234 Purchases of goods (including customs duties) | 16 086.00 | | | 16 086.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | | | -8.00 |
242 Other external expenses | 33 795.00 | | | 33 795.00 |
243 (including business tax) | 9.00 | | | 9.00 |
244 Taxes, duties and similar payments | 4 851.00 | | | 4 851.00 |
24B (including equipment leasing) | 4 538.00 | | | 4 538.00 |
250 Staff compensation | 10 291.00 | | | 10 291.00 |
252 Social security contributions | 8 148.00 | | | 8 148.00 |
254 Depreciation and amortization | 4 870.00 | | | 4 870.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 78 062.00 | | | 78 062.00 |
270 Operating profit | 12 007.00 | | | 12 007.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | 11 807.00 | | | 11 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 105 490.00 | | | 105 490.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 799.00 | | | 9 799.00 |
378 Amount of deductible VAT on goods and services | 5 828.00 | | | 5 828.00 |
