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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 | 2 897.00 | | 2 897.00 | 2 897.00 |
028 Tangible Assets | 70 868.00 | 69 964.00 | 904.00 | 70 868.00 |
044 Total Fixed Assets | 73 765.00 | 69 964.00 | 3 801.00 | 73 765.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 27 849.00 | | 27 849.00 | 27 849.00 |
072 Receivables – Other | 6 530.00 | | 6 530.00 | 6 530.00 |
084 Cash | 17 040.00 | | 17 040.00 | 17 040.00 |
092 Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
096 Total Current Assets + Prepaid Expenses | 57 423.00 | | 57 423.00 | 57 423.00 |
110 Total Assets | 131 188.00 | 69 964.00 | 61 224.00 | 131 188.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 321.00 | |
136 Profit for the Year | | | 303.00 | |
142 Total Equity - Total I | | | 36 008.00 | |
166 Suppliers and related accounts | | | 10 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 321.00 | | |
172 Other debts | | | 14 852.00 | |
176 Total debts | | | 25 216.00 | |
180 Liabilities Total | | | 61 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 759.00 | | | 82 759.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 760.00 | | | 82 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 664.00 | | | 25 664.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 26 449.00 | | | 26 449.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 2 919.00 | | | 2 919.00 |
250 Staff compensation | 19 752.00 | | | 19 752.00 |
252 Social security contributions | 6 873.00 | | | 6 873.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 463.00 | | | 82 463.00 |
270 Operating profit | 297.00 | | | 297.00 |
306 Income tax's | -6.00 | | | -6.00 |
310 Profit or loss | 303.00 | | | 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 73 550.00 | | | 73 550.00 |
492 Total Fixed Assets (Increases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 100.00 | | | 8 100.00 |
378 Amount of deductible VAT on goods and services | 8 802.00 | | | 8 802.00 |
