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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 | 51 266.00 | | 51 266.00 | 51 266.00 |
028 Tangible Assets | 73 444.00 | 69 606.00 | 3 837.00 | 73 444.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 124 729.00 | 69 606.00 | 55 123.00 | 124 729.00 |
050 Raw materials, supplies, in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
072 Receivables – Other | 1 873.00 | | 1 873.00 | 1 873.00 |
084 Cash | 10 726.00 | | 10 726.00 | 10 726.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
110 Total Assets | 141 243.00 | 69 606.00 | 71 637.00 | 141 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -2 608.00 | |
136 Profit for the Year | | | -995.00 | |
142 Total Equity - Total I | | | 4 019.00 | |
166 Suppliers and related accounts | | | 4 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 603.00 | | |
172 Other debts | | | 62 620.00 | |
176 Total debts | | | 67 617.00 | |
180 Liabilities Total | | | 71 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 977.00 | 58 493.00 | | 55 977.00 |
230 Other income | 304.00 | 1 845.00 | | 304.00 |
232 Total operating income excluding VAT | 56 281.00 | 60 338.00 | | 56 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 384.00 | 31 312.00 | | 30 384.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | -2 640.00 | | 1 252.00 |
242 Other external expenses | 12 613.00 | 15 391.00 | | 12 613.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 3 314.00 | 3 219.00 | | 3 314.00 |
250 Staff compensation | 4 532.00 | 4 788.00 | | 4 532.00 |
252 Social security contributions | 3 092.00 | 4 124.00 | | 3 092.00 |
254 Depreciation and amortization | 1 644.00 | 2 023.00 | | 1 644.00 |
262 Other expenses | 472.00 | 498.00 | | 472.00 |
264 Total operating expenses | 57 303.00 | 58 715.00 | | 57 303.00 |
270 Operating profit | -1 022.00 | 1 623.00 | | -1 022.00 |
280 Financial income | 27.00 | 18.00 | | 27.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 1 637.00 | | |
310 Profit or loss | -995.00 | 4.00 | | -995.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 124 205.00 | | | 124 205.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 202.00 | | | 7 202.00 |
378 Amount of deductible VAT on goods and services | 3 795.00 | | | 3 795.00 |
