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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 | 7 904.00 | | 7 904.00 | 7 904.00 |
014 Intangible Assets - Other | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 67 423.00 | 66 729.00 | 694.00 | 67 423.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 76 822.00 | 67 988.00 | 8 834.00 | 76 822.00 |
050 Raw materials, supplies, in progress | 8 106.00 | | 8 106.00 | 8 106.00 |
068 Receivables – Trade and related accounts | 17 075.00 | | 17 075.00 | 17 075.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
084 Cash | 318.00 | | 318.00 | 318.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 527.00 | | 30 527.00 | 30 527.00 |
110 Total Assets | 107 350.00 | 67 988.00 | 39 361.00 | 107 350.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 233.00 | |
134 Retained Earnings | | | 1 772.00 | |
136 Profit for the Year | | | 10 106.00 | |
142 Total Equity - Total I | | | 28 111.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 416.00 | | |
172 Other debts | | | 4 608.00 | |
176 Total debts | | | 11 251.00 | |
180 Liabilities Total | | | 39 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 575.00 | 138 916.00 | | 115 575.00 |
222 Inventory production | -3 000.00 | -3 000.00 | | -3 000.00 |
230 Other income | 10.00 | 5 437.00 | | 10.00 |
232 Total operating income excluding VAT | 112 585.00 | 141 353.00 | | 112 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 874.00 | 31 751.00 | | 32 874.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | 2 000.00 | | 302.00 |
242 Other external expenses | 29 798.00 | 32 090.00 | | 29 798.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 533.00 | 2 596.00 | | 2 533.00 |
250 Staff compensation | 21 522.00 | 20 000.00 | | 21 522.00 |
252 Social security contributions | 10 557.00 | 25 040.00 | | 10 557.00 |
254 Depreciation and amortization | 3 257.00 | 3 673.00 | | 3 257.00 |
262 Other expenses | | 22 386.00 | | |
264 Total operating expenses | 100 843.00 | 139 536.00 | | 100 843.00 |
270 Operating profit | 11 743.00 | 1 817.00 | | 11 743.00 |
300 Exceptional expenses | 35.00 | 45.00 | | 35.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 10 106.00 | 1 772.00 | | 10 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 822.00 | | | 76 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 062.00 | | | 16 062.00 |
378 Amount of deductible VAT on goods and services | 8 632.00 | | | 8 632.00 |
