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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 | 7 867.00 | | 7 867.00 | 7 867.00 |
028 Tangible Assets | 27 123.00 | 16 758.00 | 10 364.00 | 27 123.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 35 039.00 | 16 758.00 | 18 280.00 | 35 039.00 |
050 Raw materials, supplies, in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
072 Receivables – Other | 5 598.00 | | 5 598.00 | 5 598.00 |
080 Sellable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
110 Total Assets | 44 558.00 | 16 758.00 | 27 800.00 | 44 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 884.00 | |
134 Retained Earnings | | | -16 749.00 | |
136 Profit for the Year | | | 10 937.00 | |
142 Total Equity - Total I | | | -2 828.00 | |
154 Provisions for risks and charges - Total II | | | 468.00 | |
156 Loans and similar debts | | | 466.00 | |
166 Suppliers and related accounts | | | 3 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 266.00 | | |
172 Other debts | | | 26 314.00 | |
176 Total debts | | | 30 159.00 | |
180 Liabilities Total | | | 27 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 161.00 | | | 79 161.00 |
230 Other income | 687.00 | | | 687.00 |
232 Total operating income excluding VAT | 79 848.00 | | | 79 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 088.00 | | | 12 088.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 28 371.00 | | | 28 371.00 |
243 (including business tax) | -5 371.00 | | | -5 371.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
250 Staff compensation | 18 155.00 | | | 18 155.00 |
252 Social security contributions | 3 928.00 | | | 3 928.00 |
254 Depreciation and amortization | 3 601.00 | | | 3 601.00 |
256 Provisions | 468.00 | | | 468.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 68 152.00 | | | 68 152.00 |
270 Operating profit | 11 696.00 | | | 11 696.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
310 Profit or loss | 10 937.00 | | | 10 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 039.00 | | | 35 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 832.00 | | | 15 832.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
622 INCREASES Provisions for risks and charges | 468.00 | | | 468.00 |
624 DECREASES Provisions for Risks and Charges | 670.00 | | | 670.00 |
682 INCREASES Total Statement of Provisions | 468.00 | | | 468.00 |
684 DECREASES in Total Provisions Statement | 670.00 | | | 670.00 |
