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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 | 5 843.00 | | 5 843.00 | 5 843.00 |
028 Tangible Assets | 30 186.00 | 25 306.00 | 4 879.00 | 30 186.00 |
044 Total Fixed Assets | 36 029.00 | 25 306.00 | 10 722.00 | 36 029.00 |
050 Raw materials, supplies, in progress | 5 626.00 | | 5 626.00 | 5 626.00 |
068 Receivables – Trade and related accounts | 8 251.00 | | 8 251.00 | 8 251.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 16 531.00 | | 16 531.00 | 16 531.00 |
110 Total Assets | 52 561.00 | 25 306.00 | 27 254.00 | 52 561.00 |
120 Share or Individual Capital | | | 6 530.00 | |
126 Legal Reserve | | | 653.00 | |
134 Retained Earnings | | | 848.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 8 529.00 | |
156 Loans and similar debts | | | 6 267.00 | |
166 Suppliers and related accounts | | | 8 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 079.00 | | |
172 Other debts | | | 3 925.00 | |
176 Total debts | | | 18 725.00 | |
180 Liabilities Total | | | 27 254.00 | |
195 Of which payables due in more than one year | | | 2 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 998.00 | | | 86 998.00 |
222 Inventory production | -6 750.00 | | | -6 750.00 |
232 Total operating income excluding VAT | 80 248.00 | | | 80 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 222.00 | | | 18 222.00 |
240 Inventory changes (raw materials and supplies) | -444.00 | | | -444.00 |
242 Other external expenses | 27 491.00 | | | 27 491.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 7 771.00 | | | 7 771.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 79 453.00 | | | 79 453.00 |
270 Operating profit | 794.00 | | | 794.00 |
294 Financial expenses | 296.00 | | | 296.00 |
310 Profit or loss | 498.00 | | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 029.00 | | | 36 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 846.00 | | | 8 846.00 |
378 Amount of deductible VAT on goods and services | 5 035.00 | | | 5 035.00 |
