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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 453.00 | 28 913.00 | 15 540.00 | 44 453.00 |
028 Tangible Assets | 83 105.00 | 79 859.00 | 3 246.00 | 83 105.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 127 558.00 | 108 772.00 | 18 786.00 | 127 558.00 |
060 Merchandise inventory | 4 730.00 | | 4 730.00 | 4 730.00 |
068 Receivables – Trade and related accounts | 17 058.00 | | 17 058.00 | 17 058.00 |
072 Receivables – Other | 10 619.00 | | 10 619.00 | 10 619.00 |
084 Cash | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 33 519.00 | | 33 519.00 | 33 519.00 |
110 Total Assets | 161 077.00 | 108 772.00 | 52 305.00 | 161 077.00 |
120 Share or Individual Capital | | | 27 602.00 | |
126 Legal Reserve | | | 2 760.00 | |
132 Other Reserves | | | 15 661.00 | |
134 Retained Earnings | | | -66 096.00 | |
136 Profit for the Year | | | 10 770.00 | |
142 Total Equity - Total I | | | -9 303.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 887.00 | | |
172 Other debts | | | 44 743.00 | |
176 Total debts | | | 61 609.00 | |
180 Liabilities Total | | | 52 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 730.00 | |
195 Of which payables due in more than one year | | | 35 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 476.00 | 53 501.00 | | 58 476.00 |
218 Production of services sold - France | 39 374.00 | 47 262.00 | | 39 374.00 |
232 Total operating income excluding VAT | 97 851.00 | 100 764.00 | | 97 851.00 |
234 Purchases of goods (including customs duties) | 51 679.00 | 52 320.00 | | 51 679.00 |
236 Inventory change (goods) | -2 260.00 | -500.00 | | -2 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 766.00 | 4 004.00 | | 3 766.00 |
242 Other external expenses | 25 443.00 | 31 048.00 | | 25 443.00 |
243 (including business tax) | -734.00 | | | -734.00 |
244 Taxes, duties and similar payments | 734.00 | 1 130.00 | | 734.00 |
250 Staff compensation | | 12 753.00 | | |
252 Social security contributions | 322.00 | 5 720.00 | | 322.00 |
254 Depreciation and amortization | 5 201.00 | 6 894.00 | | 5 201.00 |
264 Total operating expenses | 84 885.00 | 113 368.00 | | 84 885.00 |
270 Operating profit | 12 966.00 | -12 604.00 | | 12 966.00 |
290 Exceptional income | 966.00 | 3 771.00 | | 966.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 3 155.00 | -682.00 | | 3 155.00 |
310 Profit or loss | 10 770.00 | -8 151.00 | | 10 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 18 730.00 | | | 18 730.00 |
490 Total Fixed Assets (Gross Value) | 146 289.00 | | | 146 289.00 |
494 Total Fixed Assets (Decreases) | 18 730.00 | | | 18 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 570.00 | | | 19 570.00 |
378 Amount of deductible VAT on goods and services | 15 280.00 | | | 15 280.00 |
