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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 21 504.00 | 17 584.00 | 3 920.00 | 21 504.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 49 314.00 | 17 584.00 | 31 730.00 | 49 314.00 |
050 Raw materials, supplies, in progress | 21 124.00 | | 21 124.00 | 21 124.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 34 134.00 | | 34 134.00 | 34 134.00 |
072 Receivables – Other | 5 015.00 | | 5 015.00 | 5 015.00 |
096 Total Current Assets + Prepaid Expenses | 60 274.00 | | 60 274.00 | 60 274.00 |
110 Total Assets | 109 587.00 | 17 584.00 | 92 003.00 | 109 587.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 370.00 | |
134 Retained Earnings | | | -45 501.00 | |
136 Profit for the Year | | | 7 906.00 | |
142 Total Equity - Total I | | | 47 161.00 | |
156 Loans and similar debts | | | 8 687.00 | |
166 Suppliers and related accounts | | | 8 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 080.00 | | |
172 Other debts | | | 28 044.00 | |
176 Total debts | | | 44 842.00 | |
180 Liabilities Total | | | 92 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 532.00 | | | 532.00 |
210 Sales of goods - France | 2 597.00 | 2 592.00 | | 2 597.00 |
217 Production of services sold - Export | 87 621.00 | | | 87 621.00 |
218 Production of services sold - France | 123 275.00 | 119 405.00 | | 123 275.00 |
222 Inventory production | 1 274.00 | 18 000.00 | | 1 274.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 127 147.00 | 140 011.00 | | 127 147.00 |
234 Purchases of goods (including customs duties) | | 2 187.00 | | |
236 Inventory change (goods) | 842.00 | -206.00 | | 842.00 |
240 Inventory changes (raw materials and supplies) | 1 475.00 | -285.00 | | 1 475.00 |
242 Other external expenses | 79 169.00 | 82 974.00 | | 79 169.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 228.00 | 909.00 | | 1 228.00 |
250 Staff compensation | 28 031.00 | 16 637.00 | | 28 031.00 |
252 Social security contributions | 7 532.00 | 3 435.00 | | 7 532.00 |
254 Depreciation and amortization | 1 006.00 | 556.00 | | 1 006.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 119 283.00 | 106 210.00 | | 119 283.00 |
270 Operating profit | 7 864.00 | 33 801.00 | | 7 864.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 33.00 | 1 036.00 | | 33.00 |
310 Profit or loss | 7 906.00 | 32 765.00 | | 7 906.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 48 364.00 | | | 48 364.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 514.00 | | | 39 514.00 |
378 Amount of deductible VAT on goods and services | 17 571.00 | | | 17 571.00 |
