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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 | 6 403.00 | | 6 403.00 | 6 403.00 |
028 Tangible Assets | 68 350.00 | 52 318.00 | 16 032.00 | 68 350.00 |
044 Total Fixed Assets | 74 752.00 | 52 318.00 | 22 434.00 | 74 752.00 |
050 Raw materials, supplies, in progress | 2 674.00 | | 2 674.00 | 2 674.00 |
068 Receivables – Trade and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 3 735.00 | | 3 735.00 | 3 735.00 |
084 Cash | 10 158.00 | | 10 158.00 | 10 158.00 |
096 Total Current Assets + Prepaid Expenses | 17 613.00 | | 17 613.00 | 17 613.00 |
110 Total Assets | 92 365.00 | 52 318.00 | 40 047.00 | 92 365.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 039.00 | |
134 Retained Earnings | | | -703.00 | |
136 Profit for the Year | | | -6 167.00 | |
142 Total Equity - Total I | | | 22 554.00 | |
166 Suppliers and related accounts | | | 9 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 491.00 | | |
172 Other debts | | | 8 093.00 | |
176 Total debts | | | 17 494.00 | |
180 Liabilities Total | | | 40 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 698.00 | 124 377.00 | | 121 698.00 |
230 Other income | 11.00 | 1 558.00 | | 11.00 |
232 Total operating income excluding VAT | 121 709.00 | 125 935.00 | | 121 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 976.00 | 31 955.00 | | 34 976.00 |
240 Inventory changes (raw materials and supplies) | 671.00 | 5 933.00 | | 671.00 |
242 Other external expenses | 35 032.00 | 35 618.00 | | 35 032.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 3 024.00 | 2 605.00 | | 3 024.00 |
250 Staff compensation | 37 131.00 | 34 017.00 | | 37 131.00 |
252 Social security contributions | 12 806.00 | 11 258.00 | | 12 806.00 |
254 Depreciation and amortization | 5 592.00 | 5 711.00 | | 5 592.00 |
264 Total operating expenses | 129 233.00 | 127 098.00 | | 129 233.00 |
270 Operating profit | -7 524.00 | -1 163.00 | | -7 524.00 |
290 Exceptional income | 1 500.00 | 500.00 | | 1 500.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -6 167.00 | -703.00 | | -6 167.00 |
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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 | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 70 327.00 | | | 70 327.00 |
492 Total Fixed Assets (Increases) | 5 353.00 | | | 5 353.00 |
494 Total Fixed Assets (Decreases) | 928.00 | | | 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 356.00 | | | 1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 095.00 | | | 14 095.00 |
378 Amount of deductible VAT on goods and services | 13 154.00 | | | 13 154.00 |
