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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
028 Tangible Assets | 69 674.00 | 26 950.00 | 42 724.00 | 69 674.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 73 028.00 | 26 950.00 | 46 078.00 | 73 028.00 |
068 Receivables – Trade and related accounts | 28 668.00 | | 28 668.00 | 28 668.00 |
072 Receivables – Other | 7 885.00 | | 7 885.00 | 7 885.00 |
084 Cash | 69 791.00 | | 69 791.00 | 69 791.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 343.00 | | 106 343.00 | 106 343.00 |
110 Total Assets | 179 372.00 | 26 950.00 | 152 421.00 | 179 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 191.00 | |
136 Profit for the Year | | | 7 095.00 | |
142 Total Equity - Total I | | | 65 671.00 | |
156 Loans and similar debts | | | 30 484.00 | |
166 Suppliers and related accounts | | | 14 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 536.00 | | |
172 Other debts | | | 41 961.00 | |
176 Total debts | | | 86 750.00 | |
180 Liabilities Total | | | 152 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 509 499.00 | | |
218 Production of services sold - France | 376 160.00 | | | 376 160.00 |
230 Other income | | 373.00 | | |
232 Total operating income excluding VAT | 376 160.00 | 509 872.00 | | 376 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 958.00 | 84 232.00 | | 47 958.00 |
242 Other external expenses | 157 742.00 | 241 965.00 | | 157 742.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 4 226.00 | 3 218.00 | | 4 226.00 |
250 Staff compensation | 77 595.00 | 84 381.00 | | 77 595.00 |
252 Social security contributions | 34 052.00 | 38 696.00 | | 34 052.00 |
254 Depreciation and amortization | 9 804.00 | 9 920.00 | | 9 804.00 |
262 Other expenses | 44 977.00 | | | 44 977.00 |
264 Total operating expenses | 376 354.00 | 462 412.00 | | 376 354.00 |
270 Operating profit | -194.00 | 47 461.00 | | -194.00 |
290 Exceptional income | 15 800.00 | | | 15 800.00 |
294 Financial expenses | 336.00 | 370.00 | | 336.00 |
300 Exceptional expenses | 6 895.00 | 712.00 | | 6 895.00 |
306 Income tax's | 1 280.00 | 8 230.00 | | 1 280.00 |
310 Profit or loss | 7 095.00 | 38 148.00 | | 7 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 100.00 | | | 49 100.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 77 120.00 | | | 77 120.00 |
492 Total Fixed Assets (Increases) | 49 100.00 | | | 49 100.00 |
494 Total Fixed Assets (Decreases) | 53 192.00 | | | 53 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 737.00 | | | 6 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 800.00 | | | 15 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 063.00 | | | 9 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 368.00 | | | 45 368.00 |
378 Amount of deductible VAT on goods and services | 22 568.00 | | | 22 568.00 |
