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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 75 325.00 | 49 942.00 | 25 383.00 | 75 325.00 |
040 Financial Assets | 2 237.00 | | 2 237.00 | 2 237.00 |
044 Total Fixed Assets | 79 239.00 | 50 095.00 | 29 144.00 | 79 239.00 |
050 Raw materials, supplies, in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
068 Receivables – Trade and related accounts | 13 952.00 | | 13 952.00 | 13 952.00 |
072 Receivables – Other | 4 532.00 | | 4 532.00 | 4 532.00 |
084 Cash | 20 328.00 | | 20 328.00 | 20 328.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 41 790.00 | | 41 790.00 | 41 790.00 |
110 Total Assets | 121 029.00 | 50 095.00 | 70 934.00 | 121 029.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -59 540.00 | |
136 Profit for the Year | | | 3 365.00 | |
142 Total Equity - Total I | | | -48 552.00 | |
166 Suppliers and related accounts | | | 13 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 221.00 | | |
172 Other debts | | | 105 783.00 | |
176 Total debts | | | 119 486.00 | |
180 Liabilities Total | | | 70 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 817.00 | 3 013.00 | | 1 817.00 |
218 Production of services sold - France | 91 986.00 | 76 951.00 | | 91 986.00 |
222 Inventory production | -672.00 | -1 060.00 | | -672.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 93 696.00 | 78 904.00 | | 93 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 657.00 | 21 905.00 | | 34 657.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | 465.00 | | -185.00 |
242 Other external expenses | 23 721.00 | 22 414.00 | | 23 721.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 921.00 | 1 131.00 | | 921.00 |
250 Staff compensation | 21 170.00 | 22 514.00 | | 21 170.00 |
252 Social security contributions | 2 572.00 | 9 567.00 | | 2 572.00 |
254 Depreciation and amortization | 7 639.00 | 3 886.00 | | 7 639.00 |
264 Total operating expenses | 90 495.00 | 81 883.00 | | 90 495.00 |
270 Operating profit | 3 201.00 | -2 978.00 | | 3 201.00 |
280 Financial income | 39.00 | 34.00 | | 39.00 |
290 Exceptional income | 126.00 | 4 001.00 | | 126.00 |
300 Exceptional expenses | 1.00 | 2.00 | | 1.00 |
310 Profit or loss | 3 365.00 | 1 055.00 | | 3 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 833.00 | | | 7 833.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 71 366.00 | | | 71 366.00 |
492 Total Fixed Assets (Increases) | 7 872.00 | | | 7 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 704.00 | | | 10 704.00 |
378 Amount of deductible VAT on goods and services | 10 515.00 | | | 10 515.00 |
