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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 | 6 403.00 | | 6 403.00 | 6 403.00 |
028 Tangible Assets | 63 924.00 | 47 510.00 | 16 415.00 | 63 924.00 |
044 Total Fixed Assets | 70 327.00 | 47 510.00 | 22 818.00 | 70 327.00 |
050 Raw materials, supplies, in progress | 3 346.00 | | 3 346.00 | 3 346.00 |
068 Receivables – Trade and related accounts | 6 098.00 | | 6 098.00 | 6 098.00 |
072 Receivables – Other | 5 815.00 | | 5 815.00 | 5 815.00 |
084 Cash | 6 323.00 | | 6 323.00 | 6 323.00 |
096 Total Current Assets + Prepaid Expenses | 21 582.00 | | 21 582.00 | 21 582.00 |
110 Total Assets | 91 909.00 | 47 510.00 | 44 400.00 | 91 909.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 039.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -703.00 | |
142 Total Equity - Total I | | | 28 721.00 | |
166 Suppliers and related accounts | | | 9 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 191.00 | | |
172 Other debts | | | 5 740.00 | |
176 Total debts | | | 15 679.00 | |
180 Liabilities Total | | | 44 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 377.00 | 124 625.00 | | 124 377.00 |
230 Other income | 1 558.00 | 6 164.00 | | 1 558.00 |
232 Total operating income excluding VAT | 125 935.00 | 130 789.00 | | 125 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 955.00 | 43 731.00 | | 31 955.00 |
240 Inventory changes (raw materials and supplies) | 5 933.00 | -6 897.00 | | 5 933.00 |
242 Other external expenses | 35 618.00 | 36 393.00 | | 35 618.00 |
243 (including business tax) | -1 379.00 | | | -1 379.00 |
244 Taxes, duties and similar payments | 2 605.00 | 2 071.00 | | 2 605.00 |
250 Staff compensation | 34 017.00 | 35 825.00 | | 34 017.00 |
252 Social security contributions | 11 258.00 | 10 308.00 | | 11 258.00 |
254 Depreciation and amortization | 5 711.00 | 4 305.00 | | 5 711.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 127 098.00 | 125 755.00 | | 127 098.00 |
270 Operating profit | -1 163.00 | 5 033.00 | | -1 163.00 |
290 Exceptional income | 500.00 | 3 000.00 | | 500.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | | 215.00 | | |
310 Profit or loss | -703.00 | 7 819.00 | | -703.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 68 342.00 | | | 68 342.00 |
492 Total Fixed Assets (Increases) | 2 985.00 | | | 2 985.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 753.00 | | | 12 753.00 |
378 Amount of deductible VAT on goods and services | 12 681.00 | | | 12 681.00 |
